Treasury Officer
il y a 16 heures
Key Responsibilities
Manage daily liquidity, cash forecasting, and fund movements across the Company's operational accounts and safeguarding accounts.
Ensure compliance with safeguarding requirements under the EMD2 or PSD2 regulatory framework, including timely segregation and reconciliation of client funds.
Monitor the Company's capital adequacy and liquidity positions; support reporting to CSSF and management.
Coordinate with banking partners to optimise cash management and FX operations.
Support financial audits and ensure robust internal controls over fund movements and authorisations.
Develop and maintain safeguarding policies and procedures in line with regulatory expectations.
Assist in preparing financial and treasury reports for senior management and the Board.
Qualifications & Experience
Bachelor's degree in Finance, Accounting, or Economics; professional qualification (e.g. ACCA, CFA, or ACT) is a plus.
Minimum 3 years of experience in treasury, liquidity management, or financial control within a financial institution or banks.
Strong analytical, quantitative, and Excel skills.
Familiarity with regulatory capital and safeguarding requirements for EMIs or PIs.
Excellent communication and stakeholder management abilities.
6.Fluent in English (verbal & written, mandatory), Mandarin Chinese proficiency(verbal & written) is a strong plus (preferred for effective collaboration with China-based e-commerce business teams)
Job Type: Full-time
Pay: From €5,000.00 per month
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