Specialist Treasury

About the role

The Treasury Specialist will support the corporate treasury function by managing daily cash operations, executing financial transactions, and preparing key reports. This role is based at the company’s headquarters in Luxembourg and works closely with the treasury team to ensure efficient cash flow and compliance with market regulations.

Key responsibilities

• Control cash positions, manage cash transfers, and prepare related reporting within agreed deadlines.
• Execute investment and foreign‑exchange transactions.
• Prepare and improve daily reports such as mark‑to‑market, executive committee updates, and KPI dashboards.
• Administer standby letters of credit, security deposits, and bank guarantees (trade finance).
• Oversee KYC documentation workflows for account opening/closing and payment platform access monitoring.
• Maintain ISDA agreements framework and monitor related documentation.
• Manage and enhance Excel and PowerPoint models, including macros, VBA, and SQL data imports/exports.
• Support internal financial risk models and tools development.
• Monitor currency pair movements and provide commentary on economic trends for FX and money markets.
• Provide backup support for team members as needed.

Required profile

• Master’s degree in Finance with a focus on risk management, asset management, or capital markets.
• 1–3 years of experience in corporate treasury or a financial institution.
• Professional qualifications such as CFA, FRM, ACI, ACT, or ICMA are a plus.
• Knowledge of market regulations (e.g., EMIR, MiFID) and related frameworks.
• High integrity, confidentiality, and ability to work in a fast‑paced, team‑oriented environment.
• Fluent in spoken and written English; additional languages are an asset.

Required skills

• Advanced Excel (including macros, VBA, and SQL integration).
• PowerPoint for reporting and presentation.
• Strong analytical and problem‑solving abilities.

What we offer

• Full‑time permanent position based at the Luxembourg headquarters.
• Flexible working hours with regular office presence.
• Opportunity to work on diverse treasury activities and develop expertise in cash management, FX, and risk modeling.
• Requirement for a certificate of good conduct upon successful selection.