Treasury Manager

il y a 6 jours

Luxembourg, Luxembourg Vivid Temps plein


About Vivid

At Vivid, we're reimagining how individuals and businesses manage money. Our all-in-one app opens up a world of financial possibilities: invest in global stocks, ETFs, and over 150 cryptocurrencies, earn cashback on everyday purchases, and access personalised insights to make the most of your finances—all tailored to your lifestyle.   
 
For businesses, Vivid Business offers a powerful suite of tools, including multi-IBAN accounts, high-interest rates, business cashback, team cards, and seamless accounting integrations to streamline operations.   
 
Our mission? Your success. Everyone deserves the chance to see their finances flourish, and we're dedicated to empowering our customers to make this a reality.   

Since our 2020 launch in Germany, Vivid has rapidly expanded across Europe, earning the trust of over 500,000 customers looking for a simpler, smarter way to grow their wealth. With over €200 million raised from top investors and a valuation of €775 million, Vivid is where modern finance meets real opportunity. Join us and experience a new way to thrive financially.

About The Role

Vivid Money SA is expanding its treasury function to support a fast-growing safeguarded deposits base, multi-currency flows, and a new investment framework. The Treasury Manager will own day-to-day liquidity, funding, investment execution, and cash management across the EMI. You will ensure compliance with safeguarding rules while maximising yield within regulatory and risk boundaries.

Your Mission

  • Managing the investment portfolio for Vivid Money SA, from planning and forecasting through front-end execution.

  • Enhancing, designing, embedding and executing liquidity management frameworks.

  • Developing deep insight into liquidity movement and related risk management.

  • Building and maintaining models and methodologies for liquidity forecasting.

  • Supporting the development of new products by advising on capital and liquidity requirements.

  • Managing relationships with banking/dealer partners.

  • Managing and optimising ongoing liquidity adequacy.

  • Supporting business decision-making and associated liquidity actions.

  • Maintaining up-to-date knowledge and understanding of liquidity regulation requirements.

  • Providing input to key regulatory processes.



Your Profile

  • 5+ years of experience in building treasury processes and controls.

  • Experience as a Treasury Manager in an EMI or bank.

  • Understanding of safeguarding rules.

  • Excellent analytical skills and a hands-on attitude.

  • The ability to understand complex financial concepts and break them into smaller pieces.

  • Fluency in English.



Why Join Vivid?
  • We have a hybrid model in one of our offices or fully remote outside office locations.
  • Competitive salary and benefits package (depending on location).
  • Real growth prospects, significant responsibility, and the ability to make an immediate impact from day one.
  • Participation in our Stock Options Program allows you to share in the company's success.

  • Senior Treasury Manager

    il y a 2 semaines

    Luxembourg, Luxembourg Create Your Own Career Temps plein

    We are looking for aSenior Treasury Manager (m/f/d)(unlimited, full-time) Join our team at our location in Luxembourg – flexible working conditions availableAs part of the establishment of our new business activities in Luxembourg, you as – Senior Treasury Manager will ensuring prudent liquidity and funding, invest surplus liquidity, manage market risks...

  • Treasury Manager

    il y a 3 jours

    Luxembourg, Luxembourg Vivid Temps plein

    About VividAt Vivid, we're reimagining how individuals and businesses manage money. Our all-in-one app opens up a world of financial possibilities: invest in global stocks, ETFs, and over 150 cryptocurrencies, earn cashback on everyday purchases, and access personalised insights to make the most of your finances—all tailored to your lifestyle.    For...

  • Treasury Manager

    il y a 22 heures

    Luxembourg, Luxembourg Vivid Temps plein

    About Vivid At Vivid, we're reimagining how individuals and businesses manage money. Our all-in-one app opens up a world of financial possibilities: invest in global stocks, ETFs, and over 150 cryptocurrencies, earn cashback on everyday purchases, and access personalised insights to make the most of your finances—all tailored to your lifestyle.    For...

  • Treasury Analyst

    il y a 3 jours

    Luxembourg, Luxembourg Johnson Controls Temps plein

    What you will doAs a Treasury Analyst EMEA, you will play a pivotal role in implementing our Global Cash Management Strategy and supporting the management of banking relationships throughout the EMEA region. You will also contribute to Mergers & Acquisitions (M&A) activities and drive various treasury initiatives. This position is ideal for a proactive,...

  • Fund Treasury Analyst

    il y a 4 jours

    Luxembourg, Luxembourg Arrow Global Group Temps plein

    Fund Treasury AnalystDepartment: FinanceEmployment Type: Permanent - Full TimeLocation: LuxembourgDescription We are seeking a skilled and motivated Fund Treasury Analyst to join our team. The Fund Treasury Analyst will play a pivotal role in supporting the treasury and fund management functions by analysing investment activity across multiple funds,...

  • Senior Treasury Analyst

    il y a 22 heures

    Luxembourg, Luxembourg PPRO Temps plein

    At PPRO, our mission is to simplify access to local payment methods and our vision is to enable the sale of goods and services to anyone in the world using their preferred way to pay. We empower partners such as Ant Group, PayPal and Stripe to access new markets, connect with more customers, and accelerate their growth.Our strength lies in our diverse global...

  • Senior Associate Treasury

    il y a 3 jours

    Luxembourg, Luxembourg PATRIZIA Investment Management S.à r.l. Temps plein

    Als Senior Associate (m/w/d) in unserem Treasury Team spielst Du dabei eine entscheidende Rolle.Deine Aufgaben:Du verwaltest selbstständig die Bankkonten von Konzern- und InvestmentfondgesellschaftenDu bearbeitest selbständig Kontoeröffnungsprozesse (inkl. der Implementierung des elektronischen Zahlungsverkehrs) und KontoschließungsprozesseDu bearbeitest...

  • Senior Associate Treasury

    il y a 3 jours

    Luxembourg, Luxembourg Patrizia SE Temps plein

    Ihre neue Position in Luxembourg, Luxembourg - Frankfurt, Germany - Augsburg, GermanyDu suchst ein dynamisches, integratives und internationales Arbeitsumfeld mit einem ausgeprägten Unternehmergeist im Bereich Real Asset Investments? Dann bist Du bei PATRIZIA genau richtig Als Teil unseres globalen Teams von rund 900 Expertinnen und Experten an 26...

  • Treasury and Finance Specialist

    il y a 2 semaines

    Luxembourg, Luxembourg Anadolu Grubu Temps plein

    Let's Design the Future Together Are you ready to be part of a team that drives innovation in the automotive industry?At Anadolu Isuzu, every opinion matters, every individual is equal.We care more about what you can do than who you are. We work together to build a fair and inclusive work culture in an environment where different talents meet so that all...

  • NEH Accounting

    il y a 22 heures

    Luxembourg, Luxembourg Nestlé USA Temps plein

    Position snapshotBusiness: Nestlé Equity HoldingLocation: LuxembourgContract: PermanentStart Date: as of mid-MarchA Day in the Life of an Accounting & Controlling ManagerAct as trusted partner and link with the Finance Community (Local Financial Services, Shared Services, Tax, Treasury, Group Consolidation, External Auditors, etc.)Coordinate Period End...