Treasury & Alm Manager (M/F)
il y a 4 semaines
**Treasury & ALM Manager (M/F)**:
**Description**:
UBP has been present in Luxembourg since 1971 through Union Bancaire Privée (Europe) S.A. Over the years, the UBP subsidiary has steadily expanded its presence through major acquisitions and strong organic growth. Today, it is one of the 10 most important private banks in the Principality in terms of assets under management. As the European hub of the UBP Group, UBP-Luxembourg has an EU-wide licence to conduct its business. Our experts can therefore serve our customers in all 27 EU Member States from their headquarters in Luxembourg.
**Mission**:
Reporting to the CEO Union Bancaire Privée (Europe) S.A and to Group Head of Treasury & ALM the dedicated function will be in charge of managing Tresury & ALM for the Luxembourg's subsidiary and it branches.
**Challenges**:
**Main responsibilities**:
Short Term Liquidity
Developing the cash management and the critical matching of Luxembourg cash flows with the HO
Optimizing the cash at the BCL
Developing the netting of currency gaps through FX Swaps
Management of UBP Europe’s Margin Calls
Approval of Luxembourg private clients’ loans & deposits.
Develop local Repo business
Reporting and documentation to local ALCO committee
ALM Management
Approval of bond investments recommendations in Luxembourg / Placing bonds orders in the market aligned with HO risk limits and Investment guidelines
Monitoring news and events linked to local HQLA Portfolio
Monitoring the different investments bonds mandates limits
Placement of loans and deposits with other branches of the Group.
Optimizing local ALM ratios (Swiss and IFRS Gaap) and helping Luxembourg Finance in upgrading capital ratios
Participation of the UBP Europe’s ALCO. Propose solutions to improve liquidity and solvency ratios in this context in order to stay above local ALCO Limits.
Reporting and documentation to local ALCO committee
Net Interest Margin Generation
In line with the risk appetite of the group and of the UBP Europe’s board, generate NII through its Treasury and ALM missions. Follows the NII, analyzes the main drivers and reports any significant deviation.
As the local Treasury specialist, develop relationship with internal clients (WM and ManCO) to increase Loan and deposits volumes and local NII.
**Education**:
- Education: Master Degree
- Certification: Market Finance, Banking.
**Experience**:
- Years of experience: 7-10 : senior
- Experience required: At least 7 years experience in cash and treasury management and FX with deep knowledge in compliance and regulations in Luxembourg.
- Experience in private banking: Mandatory
**Language**:
- English: Fluent
- French: Fluent
**Personal skills**:
- Swiss resident: N/A
Knowledge in HQLA bond management and execution Knowledge in ALM ratios Regular user of Bloomberg and Kondor+. Solid command of Office Pack (Access and VBA coding an advantage) Ability to work both autonomously and in a team environment Able to work under time pressure with good time management High sense of confidentiality and work ethic Good software skills including MS Office packages Strong organizational and communication skills Flexible, able to work in a challenging and changing environment
-
Vie Alm Analyst
il y a 1 mois
Luxembourg Société Générale Temps plein**Vos missions au quotidien**: Within the ALM team of the ALD Group Treasury Centre, the main mission of the ALM analyst consists of providing support on all ALM tasks relevant to the Group Treasury Center and specifically, but not only: - Producing and controlling the monthly ALM reporting of ALD entities, - Monitoring, managing and following-up the ALM...
-
Treasury Officer
il y a 1 mois
Luxembourg Société Générale Temps plein**Vos missions au quotidien**: ALD Automotive Treasury Center is looking for an experienced Treasurer to join our team. As a Treasurer, your primary responsibilities will be to manage the funding aspects of our company, including quoting loans to subsidiaries, borrowing funds, building the cash position, monitoring funding limits and exposures, issuing...
-
Head of Asset Liability Management
il y a 1 mois
Luxembourg European Investment Bank Temps plein**This position is based at our Luxembourg headquarters and requires regular office presence. **The EIB offers you the opportunity to live and work in a truly international and multi-cultural environment. We also offer relocation support.** **The **EIB**, the European Union's bank, is seeking to recruit for its Finance Directorate (FI),** **Treasury...
-
Vie Treasury Analyst
il y a 1 mois
Luxembourg Société Générale Temps plein**Vos missions au quotidien**: Within the Treasury team of the ALD Group Treasury Centre, the main mission of the V.I.E. Treasury Analyst consists in providing support on all treasury tasks relevant to the Group Treasury Center and specifically, but not only: - Quoting and Providing funding to the Affiliates that are part of the Treasury Center perimeter -...
-
Treasury Transformation Manager
il y a 4 semaines
Luxembourg, Luxembourg Morgan Philips Executive Search Temps pleinOur client, a highly reputable organization of global recognition, is currently undergoing a strategic expansion of its Treasury team in order to align with their vision for continuous improvement, automation, and enhanced efficiency. We are currently in search of an accomplished Treasury Transformation Manager (F/M) to join their team. The treasury...
-
Treasury Officer-
il y a 1 mois
Luxembourg Société Générale Temps plein**Vos missions au quotidien**: Ayvens Group Treasury is looking for a treasury officer to join our team. Your primary responsibilities as a treasurer will be to manage the internal funding aspects of the Ayvens Group, including quoting loans to subsidiaries and executing these loans within the funding limits granted by RISQ and in accordance with the...
-
Treasury Manager
il y a 4 semaines
Luxembourg Michael Page Temps pleinOur client is expanding its activities in Luxembourg and is willing to recruit their next Treasury Manager. Client Details Our client is a multinational company. Description Improve the accuracy and timelines of cash reporting and forecasting. Consolidate and publish the Group's short-term cash forecast on a weekly basis. Lead monthly, quarterly and...
-
Treasury Manager
il y a 1 mois
Luxembourg, Luxembourg Michael Page Luxembourg Temps pleinAbout Our Client Our client is a multinational company. Job Description Improve the accuracy and timelines of cash reporting and forecasting.Consolidate and publish the Group's short-term cash forecast on a weekly basis.Lead monthly, quarterly and annual Treasury reporting and budgeting.Implement processes to increase efficiency of cash pooling and liquidity...
-
Treasury Manager
il y a 1 mois
Luxembourg, Luxembourg Michael Page Luxembourg Temps pleinÀ propos de notre client Our client is a multinational company. Description Improve the accuracy and timelines of cash reporting and forecasting.Consolidate and publish the Group's short-term cash forecast on a weekly basis.Lead monthly, quarterly and annual Treasury reporting and budgeting.Implement processes to increase efficiency of cash pooling and...
-
Treasury Manager
il y a 1 mois
Luxembourg Michael Page Luxembourg Temps pleinAbout Our Client Our client is a multinational company. Job Description Improve the accuracy and timelines of cash reporting and forecasting.Consolidate and publish the Group's short-term cash forecast on a weekly basis.Lead monthly, quarterly and annual Treasury reporting and budgeting.Implement processes to increase efficiency of cash pooling and...
-
Treasury Manager
il y a 1 mois
Luxembourg Michael Page Luxembourg Temps pleinÀ propos de notre client Our client is a multinational company. Description Improve the accuracy and timelines of cash reporting and forecasting.Consolidate and publish the Group's short-term cash forecast on a weekly basis.Lead monthly, quarterly and annual Treasury reporting and budgeting.Implement processes to increase efficiency of cash pooling and...
-
Senior Treasury Manager
il y a 1 mois
Luxembourg Huntsman Temps pleinJob Description: Senior Treasury Manager To bolster our Treasury Department in Luxemburg, Huntsman is looking for an experienced Senior Treasury Manager who can develop and deliver operational plans in line with the overall treasury strategy. As a Senior Treasury Manager, you are the main point of contact for EMEA banking relationships. In this challenging...
-
Director Treasury
il y a 1 mois
Luxembourg CQLT SaarGummi Technologies Temps plein**Director Treasury (M/F/d)** SaarGummi is one of the world’s leading manufacturers of high-quality sealing systems for the automotive industry. Our customers include almost all well-known automotive manufacturers. With more than 6000 employees, we currently operate in Asia, Europe, North and South America. We attach particular importance to working in...
-
Treasury Analyst
il y a 4 semaines
Luxembourg mileway Temps pleinWe offer an opportunity you simply won’t find anywhere else. In less than four years, Mileway has grown into Europe’s leader in last mile logistics real estate, with a 400-plus team across more than twenty offices in ten countries._ Mileway, a Blackstone portfolio company, is the largest owner of last mile logistics real estate assets in Europe. We have...
-
Actuaire - Spécialiste ALM H/F
il y a 1 mois
Allée Scheffer, L- Luxembourg CALIE Luxembourg Temps pleinAu sein d'une compagnie à taille humaine et sous la responsabilité du responsable Actuariat & ALM, vous contribuerez à gérer et monitorer les risques financiers et techniques de la compagnie, et leurs impacts en terme de résultats, de position de solvabilité et de valeur de la compagnie.Vous œuvrerez à l'optimisation de la production financière des...
-
Treasury Analyst, Emea Treasury
il y a 1 mois
Luxembourg Amazon International Services SARL Temps pleinBachelor's degree in related fields - 2+ years of experience in Treasury or Finance - Excellent communication, organizational and problem solving skills - Ability to prioritize and know when to escalate to deliver results - Possess ownership mentality - willing to roll up the sleeves and do whatever necessary to meet team goals. Amazon is seeking a Treasury...
-
Actuaire - Spécialiste ALM H/F
il y a 1 mois
9 Allée Scheffer, L-2520 Luxembourg CALIE Luxembourg Temps pleinAu sein d'une compagnie à taille humaine et sous la responsabilité du responsable Actuariat & ALM, vous contribuerez à gérer et monitorer les risques financiers et techniques de la compagnie, et leurs impacts en terme de résultats, de position de solvabilité et de valeur de la compagnie.Vous œuvrerez à l’optimisation de la production financière...
-
Treasury Assistant
il y a 4 semaines
Luxembourg CLdN COBELFRET Temps plein**Treasury assistant (M/F)**: **Shipbourne SA** is a Luxembourg based company, with a portfolio of industrial clients active in sectors such as shipping, port operations and door-to-door, as well as real estate and financial investments in Luxembourg and abroad. Due to the continuous growth of the company, we are looking for a Treasury assistant to...
-
Junior Treasury Dealer
il y a 1 mois
Luxembourg Do recruitment advisors Temps plein**Contract Type**: Permanent **Location**: Luxembourg **Salary**: Market related **Start Date**: 28-11-2023 **Reference**: JO0000004964 **Contact Name**: Ariane de Raucourt **Job published**: 28 November 2023 **JUNIOR TREASURY DEALER (M/F)** DO Recruitment Advisors is delighted to represent one of its clients, a multinational company that fosters...
-
Vie - Actuaire Risk Monitoring Et Alm - Assurance
il y a 1 mois
Luxembourg BNP Paribas Temps pleinVIE - ACTUAIRE RISK MONITORING ET ALM - ASSURANCE VIE (H/F) (NUMÉRO DE L'EMPLOI : LUX022333) **_Cardif Lux Vie_**_ est un acteur majeur du marché de l’assurance vie luxembourgeoise._ - Sur le marché local, la compagnie propose un large panel de solutions d’épargne et de protection pour les particuliers et les professionnels. Pour les clients...