Treasury Manager (m/f/d)

About the role

Riverty, part of the family-owned Bertelsmann group, is building out its Treasury function in Luxembourg and is looking for a Treasury Manager (m/f/d) to take an active part in implementing and running treasury activities such as liquidity management, cash management, treasury trading, risk monitoring and process development. The role helps establish robust treasury processes, controls and operating procedures in a regulated banking environment. The position is full-time and offers flexible working conditions.

Key responsibilities

• Take part in implementing and continuously improving Treasury processes, controls and operating procedures.
• Set up and maintain treasury workflows covering liquidity management, treasury trading, hedging and cash management.
• Manage daily liquidity positions and cash balances, and monitor and optimise nostro account balances and cash flows.
• Prepare and monitor short- and medium-term liquidity forecasts.
• Execute treasury transactions including money market placements, FX transactions, hedging and securities trades.
• Monitor and analyse liquidity, FX, interest rate, counterparty and concentration risks.
• Calculate and monitor liquidity and risk metrics such as LCR, NSFR, liquidity gaps and other treasury indicators.
• Ensure treasury activities comply with regulatory requirements and internal policies.

Required profile

• Bachelor's or Master's degree in Finance, Banking, Economics, Business Administration or a related field.
• 3+ years of experience in Treasury, Liquidity Management, Financial Markets or a comparable role in a regulated financial institution.
• Hands-on experience in cash management, liquidity monitoring, money market transactions, FX operations, securities trades and nostro account management.
• Experience calculating, monitoring and analysing liquidity and risk metrics such as LCR and NSFR.
• Familiarity with CSSF requirements and applicable European regulatory frameworks.
• Ability to work independently and collaborate with Finance, Risk, Operations and other stakeholders.
• Professional fluency in English, written and spoken.