Treasury Manager, Accounting and Middle Office Till

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...

**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...

**Your mission**: - Oversee the cash and liquidity management of fund flows of a large company portfolio to ensure timely execution and compliance with internal policies - Collaborate on M&A transactions by anticipating and coordinating cash flows with clients, banks, accounting teams and other internal and external stakeholders - Managing treasury...

Are you ready to elevate your career in the heart of Luxembourg's financial sector? Do you thrive in a role where no two days are alike? If you have a knack for detail, a passion for excellence, and the ambition to grow, this is your moment! Step into the shoes of a Middle Officer with one of Luxembourg's leading **fiduciaries**, a company **born from a...

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...

For our department Treasury Customer Accounting & Credit Control, we are looking for a (an):Treasury Front OfficeAnalystMain duties:Be responsible for certain front-office activities such as:- Follow-up and processing of group FX hedging transactions - Investment of the excess cash from the main entity of the group in pre-approved ...

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...

**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...

This is an exceptional opportunity to join the environment of an international wellness enterprise. As a Treasury Lead, you will be managing a team and you will be in charge of identifying all movements on the accounts, taking appropriate action, and justifying the bank accounts booking entries, while providing the proper documentation. Also, you will be...

**Company Description** As a Luxembourg-incorporated bank since 1979, together with the global presence of Bank of China Group, Bank of China Luxembourg has been successfully operating and continually developing its business over the years, and has contributed to the local and worldwide economic and social development. With 45 years of expertise and...