Finance & Treasury Officer
Luxembourg, District de Luxembourg, LU
il y a 1j

Job Description

As part of our Finance team, we are looking for an "Accountant-treasurer" for the needs of our multi-currency cash management.

The applicant must be able to process all the related financial operations, such as foreign exchange transactions, interbank forward investments, purchases of bonds, debt-instruments and all other cash transactions.

Responsibilities :

  • Prospect, establish new relationships and maintain relationships with banking counterparties
  • Direct contact with these counterparties in terms of income generation and (interest rate negotiation)
  • Monitoring of statutory ratios and P&L summary
  • Management of credit, market (interest rates), country and liquidity risks according to the CRR regulations
  • Provide reporting and dashboard on the current financial situation (incl. forecast)
  • Support to finance and operations divisions
  • Supervision of certain business customer transactions (B2B)
  • Implementation and continuous monitoring of control tools
  • Active participation and support in IT projects (eg analysis, testing)
  • Qualifications

  • Proven experience of over 2 years in Treasury for a financial institution
  • Knowledge of the following foreign exchange and money market products : spot transactions, forward transactions, swaps, loans, borrowings, fiduciary investments and foreign exchange options
  • Very good knowledge of banking and European regulations (CRR) and accounting standards (IFRS)
  • Curious and eager to learn, proactive, flexible and able to work independently
  • Comfortable with the Bloomberg financial information tool
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