Specialist Treasury

Task Responsibilities

• Perform assigned day-to-day operations within deadline and agreed framework, (e.g., control of cash positions, cash management, cash transfers preparation, reporting)

• Transactions execution (e.g., investment, Forex)

   

• Prepare and assist with report preparation and file improvement (e.g., mark-to-market, Executive Committee, KPIs daily reports)
• Administer Standby Letter of Credits, Security Deposits and Bank Guarantees (Trade finance)
• Oversee the overall KYC documentation workflows, for e.g., account opening/closing, payment platforms accesses monitoring
• Administer and maintain ISDA agreements framework
• Monitoring of current MS office Excel and PowerPoint files, folders, links, formulae, import and export of data, with a view to propose enhancement
• Support the team on internal financial risk models and tools future development
• Daily monitoring of currency pairs movements, identify and prepare comments of economic trends for FX and Money Markets
• Back-up of other team members in their absence

Essential Requirements

• Master’s degree in Finance within a risk management track, asset management and/or financial/capital markets.
• 1-3 year experience in a Corporate Treasury and/or financial industry
• Professional qualifications such as CFA, FRM, ACI, ACT or ICMA will be considered as an advantage.
• Knowledge of Market regulations and applicable frameworks (e.g., EMIR, MIFID)
• Advanced knowledge of excel, (Macros, VBA, SQL)
• Flexibility, adaptability, high integrity, and sense of confidentiality
• Excellent analytical and problem-solving skills
• Ability to work in a fast paced, team-oriented environment
• Quick learner
• Fluent in spoken and written English; any additional languages are considered an asset

Working Conditions

• Full time, permanent position based in our HQ Luxembourg.
• Due to the level of responsibilities of the position, flexibility with working hours is required and regular office presence to be expected
• A certificate of good conduct (Casier Judiciaire, Polizeilisches Führungszeugnis) will be required in case of a positive selection