Treasury Finance Specialist
il y a 4 semaines
Mitsubishi UFJ Investor Services Banking (Luxembourg) S.A. is a leading financial institution providing a wide range of services to institutional investors.
Job SummaryWe are seeking an experienced Treasury Finance Specialist to join our Treasury Department in Luxembourg.
About the RoleThe successful candidate will be responsible for monitoring and instructing transactions between secondary and main Nostro accounts, as well as maintaining close relationships with Treasury Dealers.
This role involves:
- Monitoring CLS transactions and communicating with counterparties;
- Instructing transfers between secondary and main Nostro accounts;
- Managing collateral with interbank counterparties;
- Preparing various monthly reports;
Your Profile:
- A degree in finance or economics;
- At least 2 years of experience in a similar position or related field, such as back-office or middle-office;
- Strong knowledge of foreign exchange deals, including Spot, forward, and swap transactions;
- Excellent understanding of accounting principles related to cash and FX transactions;
- Fluency in English; proficiency in French is an asset;
What We Offer
We offer a competitive salary package, estimated at €50,000 - €60,000 per annum, depending on experience, plus benefits and opportunities for career growth.
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