cash

Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. (MIBL) is a Bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking Corporation, member of the Mitsubishi UFJ Financial Group, one of the largest financial groups worldwide. MIBL provides a wide range of financial services to institutional investors including...

BDO Luxembourg is looking for a Cash Management & Credit Risk Officer to join to the internal Finance department.Who are we?BDO is present in over 169 countries and we offer an extensive range of services in the areas of Audit, Tax, Advisory, Accounting, Business Services and Outsourcing. At BDO Luxembourg, our mission is to provide our clients with the...

Informations générales Entité CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en...

Informations générales Entité CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en...

Purpose of the Job   Quintet Private Bank is a leading private bank; we are committed to our clients and their families, and pride ourselves on our personalised service based on a deep understanding of our clients’ needs and aspirations.  We are a bank headquartered in Luxembourg, with branches in Belgium, Denmark, Germany, Netherlands and a...

• Stage conventionné • Prise de fonction : 1er janvier 2027 • Durée : 6 mois Au sein du département Custody & Cash Clearing, l'équipe Cash Services Payment est en charge du traitement des opérations de transferts cash : paiements sortants et entrants de toutes les entités CACEIS excepté la France. Au sein de cette équipe, vos missions...

Your role & work environmentYou are responsible for originating Payments and Cash Management  business by generating new share of wallet with existing clients and acquiring new clients, while delivering on revenue targets within ING’s risk framework and appetite.You will work closely with internal stakeholders and colleagues, acting as a trusted advisor...

Your mission As Senior Finance Manager, you own finance and regulatory reporting for COMO DL S.A., the payment institution licensed by the CSSF. You are the finance owner inside the entity, reporting to the COO and working closely with an external accounting firm and the external auditor. You make sure every client balance is safeguarded and reconciled,...

CACEIS Bank CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors, offering custody, fund administration, clearing, and middle-office services across 17 countries worldwide. Au sein du Banking Services, plus précisément au Service Securities Financing & Collateral Operations, vous aurez...

Au sein du Banking Services, plus précisément au Service Securities Financing & Collateral Operations, vous aurez pour principale mission le calcul, l’échange et le suivi des montants d’appels de marge liés aux produits dérivés OTC. Au sein du département Banking Services, vous rejoindrez l’équipe Collateral Management qui est en charge...

Au sein du Département Banking Services, vous intégrerez en fonction de votre profil et des besoins du département: • l'équipe dédiée au traitement des opérations de Forex pour compte-propre (back/middle office de la salle des marchés CACEIS); • l’équipe dédiée au traitement des opérations de change, ainsi que du traitement des opérations...

Group Treasury DealerYour role & work environmentAs a Group Treasury Dealer, you ensure that ING Luxembourg manages its cash positions accurately on a daily basis across all currencies and maintains adequate funding in line with regulatory requirements and internal risk appetite. You contribute to the management of liquidity risks while supporting the...

Description de l'entreprise :For its Brussels based office, our client, an international Financial Services structure, is currently looking for a:Client Accountant (m/f)In this role, you'll combine your technical expertise with a client-focused mindset, helping businesses navigate their financial responsibilities with accuracy and confidence.Description du...

À propos de EKXEL IT Services & Financial EngineeringAfin d’accompagner un de nos clients, grande banque de la place, à vocation internationale, nous sommes à la recherche d’un Consultant IT Securities Lending - Prêts et Emprunts.  EKXEL IT Services, leader européen en ingénierie informatique, conseils en hautes technologies et IT services...

BIL is a leading player in Luxembourg’s financial market. Founded in 1856 as the country’s first bank, BIL has contributed significantly to the development of Luxembourg’s social and economic landscape. Today, BIL operates across digital banking, wealth management and corporate finance, supporting individuals, entrepreneurs, businesses, and both...

We're Hiring: O2C Specialist (French / German / Dutch) - Portugal Are you detail-oriented and passionate about finance and operations? Join an international shared services team in Porto and build your career in the Order-to-Cash (O2C) field one of the core areas of modern business services. Location: Porto, Portugal (On-site)EU Passport...

Description* Treasury Management: - Daily multi-currency treasury and cash management including term deposits, currency swaps, selection of monetary funds to optimize cash remuneration- Follow up of the short term liquidity needs (NEU CP program, Money Market lines ...) working closely with the Cash Management Team* Market Making & Proprietary...

Treasury and Financing Manager Department: Finance Position type: Permanent Location: Luxembourg DATA4'S MISSION DATA4 creates Smart & Scalable digital facilities for our customers. Our network of highly connected, resilient and sustainable data center campuses underpins our customers’ digital growth in Europe. DATA4 Group finances, designs, constructs...

CACEIS Bank CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors, offering custody, fund administration, clearing, and middle-office services across 17 countries worldwide. Au sein du Banking Services, et plus précisément au Service Derivatives, vous aurez pour principale mission la...

Au sein du Banking Services, et plus précisément au Service Derivatives, vous aurez pour principale mission la réception, l'exécution et la liquidation des ordres des gestionnaires pour les produits dérivés. Votre rôle est de transmettre les informations au service Pricing pour la valorisation avant envoi aux équipes de comptables de fonds. Vous...