Treasury Officer

il y a 1 semaine


Luxembourg Loodapay LU S.A. Temps plein

**Key Responsibilities**

1. Manage daily liquidity, cash forecasting, and fund movements across the Company’s operational accounts and safeguarding accounts.

2. Ensure compliance with safeguarding requirements under the EMD2 or PSD2 regulatory framework, including timely segregation and reconciliation of client funds.

3. Monitor the Company’s capital adequacy and liquidity positions; support reporting to CSSF and management.

4. Coordinate with banking partners to optimise cash management and FX operations.

5. Support financial audits and ensure robust internal controls over fund movements and authorisations.

6. Develop and maintain safeguarding policies and procedures in line with regulatory expectations.

7. Assist in preparing financial and treasury reports for senior management and the Board.

**Qualifications & Experience**

1. Bachelor’s degree in Finance, Accounting, or Economics; professional qualification (e.g. ACCA, CFA, or ACT) is a plus.

2. Minimum 3 years of experience in treasury, liquidity management, or financial control within a financial institution or banks.

3. Strong analytical, quantitative, and Excel skills.

4. Familiarity with regulatory capital and safeguarding requirements for EMIs or PIs.

5. 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)

Pay: From €5,000.00 per month


  • Treasury Officer

    il y a 2 semaines


    Luxembourg Human Innovation Partners Temps plein

    HI Partners is currently looking for a skilled Treasury Officer to join a prestigious institution in Luxembourg. As a Treasury Officer, you will play a critical role in managing the company's cash flow, liquidity, and financial risk. You will work closely with various internal teams and external stakeholders to ensure the efficient and effective management...


  • Luxembourg Gentis Temps plein

    **Client Company Overview**: Based in **Luxembourg city**, this **financial services firm** specializes in providing essential treasury, financial, and consulting services to its subsidiaries, affiliates, and the parent company ( over 800 million euros turnover ) is seeking for a motivated **Treasury and Office Assistant**. **Role Description**: **Treasury...

  • Treasury Officer

    il y a 60 secondes


    Luxembourg Loodapay LU S.A. Temps plein

    **Key Responsibilities** 1. Manage daily liquidity, cash forecasting, and fund movements across the Company’s operational accounts and safeguarding accounts. 2. Ensure compliance with safeguarding requirements under the EMD2 or PSD2 regulatory framework, including timely segregation and reconciliation of client funds. 3. Monitor the Company’s capital...

  • Treasury Officer

    il y a 60 secondes


    Luxembourg Kronospan Temps plein

    **General information**: **Location**:Luxembourg **Reference**:2025-12540 **Position description**: **Job title**: Treasury Officer (F/M) **Contract type**: Full-time **About us**: Join Kronospan, a fast-growing international industrial company, with more than 40 wood-based panel manufacturing sites all over the world, as our Treasury Officer. **Main...


  • Luxembourg RTL Group BCE Temps plein

    RTL is Europe’s leading entertainment brand standing for entertainment, independent journalism, inspiration, energy and attitude. With our TV channels, streaming services, radio stations and online platforms in Germany, the Netherlands, France, Hungary and Luxembourg, we reach millions of people across Europe every day. The RTL brand is owned by RTL...

  • Treasury Analyst

    il y a 4 jours


    Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    Pictet is an investment-led service company, offering wealth management, asset management and related services. We are an independent investment partnership known for our long-term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. For our clients, colleagues, and wider society, we always aim...

  • Treasury Analyst

    il y a 1 semaine


    Luxembourg Johnson Controls Temps plein

    **What you will do** As Treasury Analyst you will be responsible for all Treasury Operations related to the financial market transactions executed by JCI’s Global Financial Risk Management Group, the Company’s Global cross-currency notional cash-pool and the daily cash and liquidity management worldwide. These financial market transactions include but...

  • Director Treasury

    il y a 1 semaine


    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...


  • Luxembourg SwitchGame Temps plein

    Är du en flexibel och lösningsorienterad person med god strukturell förmåga och en bakgrund inom ekonomi, med särskilt fokus på redovisning och rapportering? Har du erfarenhet av, eller intresse för, finansiella instrument och är lockad av möjligheten att arbeta som en del av ett erfaret team i en internationell miljö med varierande...

  • Treasury Front Office Officer

    il y a 2 semaines


    Luxembourg Deutsche Börse Temps plein

    **Learn. Develop. Grow. But always: Share value**: Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We’re excited about the future because...