3h ago

Treasury Manager

Luxembourg
full-timeseniorfintech

Description

You will build and operate the Luxembourg-regulated EMI and CASP’s capital, liquidity, and treasury management framework. Your work ensures strong controls, resilience, and inspection-ready documentation through close partnership with Finance, Safeguarding, Risk, and Compliance.

Requirements

  • Bachelor's or Master's degree in Finance, Treasury, Economics, or related field
  • 5+ years in treasury, liquidity, capital, or cash management within regulated financial services
  • Experience building treasury controls and governance, including board-ready reporting
  • Strong analytical capability (forecasting, scenario analysis, stress considerations)
  • Fluent English

Responsibilities

  • Own liquidity forecasting and cash planning, define liquidity buffers and escalation triggers
  • Oversee day-to-day treasury operations, bank account structures, cash movements, and payment flows
  • Support own funds monitoring and capital planning aligned with the applicable prudential framework
  • Manage key banking relationships, service levels, and operational performance
  • Drive continuous improvement and automation of forecasting and treasury reporting workflows
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