Lavori Treasury a Lussemburgo

Senior Treasury Dealer, Treasury

Amazon

Luxembourg, Luxembourg

Type not specified

Salary not specified

2 months ago

Foreign exchange tradingEquities executionCommodities tradingFinancial modelingTransaction cost analysisMarket microstructureAlgorithmic tradingSQLETLData analysisRisk managementTreasury strategyFinancial reportingAPI connectivityProcess automation

Senior Treasury Manager

PPRO

Luxembourg, Luxembourg

Full-time

Salary not specified

4 weeks ago

Treasury OperationsPeople LeadershipCash ManagementLiquidity ManagementInstitutional BankingCorporate TreasuryPayment FormatsTreasury Management SystemsBank ConnectivityAPI ConnectivityHost-to-Host ConnectivityEBICSProject ManagementStakeholder ManagementIncident ManagementProblem-Solving

Senior Treasury Manager

PPRO

Luxembourg, Luxembourg

Full-time

Salary not specified

4 weeks ago

Treasury managementCash managementLiquidity managementTeam leadershipBanking relationshipsFinancial marketsTreasury management systemsAPIHost-to-host connectivityEBICSPayment formatsProject managementSystem maintenanceIncident managementStakeholder management

Treasury Dealing Supervisor

Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. (MIBL)

Luxembourg, Luxembourg

Full-time

Salary not specified

3 weeks ago

Treasury DealingMoney MarketsForeign ExchangeLiquidity ManagementSettlement ProcessesTreasury Risk ControlsTeam LeadershipTeam CoordinationRegulatory Ratio MonitoringControl EnvironmentAnalytical SkillsDecision-MakingStakeholder ManagementAccuracy and Attention to DetailProcess ImprovementMicrosoft Office

Treasury Manager

WorldFirst

Team +13%

Luxembourg, Luxembourg

Full-time

Salary not specified

4 months ago

Treasury managementLiquidity managementReserve managementBlockchainArtificial intelligenceFinancial servicesRegulatory complianceRisk managementInvestment frameworkCross-functional coordinationStakeholder managementAnalytical skillsDecision-makingPolicy developmentEnglish

Treasury, Liquidity Manager

PayPal

Luxembourg, Luxembourg

Full-time

Salary not specified

2 months ago

Cash ManagementLiquidity ManagementCash ForecastingForeign Exchange Risk ManagementTreasury OperationsEU and UK Regulatory ComplianceSafeguardingSEPA Payment SchemesTARGET ServicesIntraday Liquidity ManagementISO 20022 ConnectivityIncident ManagementBanking InfrastructureTreasury AutomationPayment OperationsTeam Leadership

Associate - Treasury officer

PwC Luxembourg

Luxembourg, Luxembourg

Part-time

Salary not specified

2 weeks ago

Cash ManagementLiquidity ManagementBanking OperationsPayment ProcessingFund TransfersBank Relationship ManagementFinancial ReportingTreasury OperationsERP SystemsSAPOnline Banking PlatformsAttention To DetailProblem-SolvingCommunicationTeamworkFraud Prevention

Treasury Analyst Chinese Speaking

China Merchants Bank (Europe) S.A. and China Merchants Bank Luxembourg Branch

Luxembourg, Luxembourg

Full-time

Salary not specified

3 weeks ago

Treasury OperationsCash ManagementLiquidity ManagementForeign ExchangeDerivativesFixed IncomeMoney MarketsAsset And Liability ManagementNOSTRO Account ManagementRegulatory LimitsFinancial Analysis And ReportingTreasury Systems AnalysisCounterparty Relationship DevelopmentMiFIDEMIRExcel

Treasury Banking Manager

Ant International

Luxembourg, Luxembourg

Full-time

Salary not specified

5 weeks ago

B2B SalesBusiness DevelopmentInstitutional PartnershipsTreasury ManagementLiquidity ManagementFund OperationsTransaction BankingClient EngagementBlockchainDigital AssetsArtificial IntelligenceRegulatory ComplianceSystem IntegrationCross-Functional CoordinationRisk ManagementFinancial Services

Senior Treasury Analyst, EMEA Regional Treasury Center (RTC)

Amazon

Luxembourg, Luxembourg

Type not specified

Salary not specified

4 weeks ago

Liquidity ManagementTrade FinanceAutomationFinancial ModelingTreasury PoliciesProcess ImprovementData AnalysisControllershipAI ImplementationMarket IntelligenceExcelTableauSAPOracleWorkdayCross-functional Collaboration

Real-Time Treasury Manager

WorldFirst

Team +13%

Luxembourg, Luxembourg

Full-time

Salary not specified

5 months ago

Treasury ManagementLiquidity ManagementReserve ManagementBlockchainAI ToolsDistributed Ledger TechnologyFinancial InstrumentsCross-functional CoordinationAnalytical SkillsDecision-making

Treasury Director, International – Luxembourg

Anderson Wise

Luxembourg, Luxembourg

Full-time

Salary not specified

3 weeks ago

International Treasury ManagementLiquidity ManagementMulti-Currency Cash ForecastingFunding StrategyBanking Relationship ManagementCross-Border Fund TransfersTreasury ControlsRisk ManagementKYC and AML ComplianceSanctions ScreeningPayment GovernanceFraud PreventionFund StructuresCapital RepatriationTeam LeadershipStakeholder Management

Treasury Manager (m/f/d)

Bertelsmann

77% recommend

Luxembourg, Luxembourg, Luxembourg

Type not specified

Salary not specified

2 months ago

Liquidity managementCash managementTreasury tradingRisk monitoringFinancial forecastingFX operationsMoney market transactionsNostro account managementLCRNSFRRegulatory complianceFinancial analysisTreasury processesHedgingSecurities trades

Treasury Manager (m/f/d)

Bertelsmann-Jobs

Luxembourg, Luxembourg

Full-time

Salary not specified

19 hours ago

Liquidity managementCash managementTreasury tradingRisk monitoringFinancial forecastingFX operationsMoney market transactionsSecurities tradesNostro account managementLCRNSFRRegulatory complianceFinancial analysisBanking operations

Treasury Manager (m/f/d)

Bertelsmann-Jobs

Luxembourg, Luxembourg

Full-time

Salary not specified

3 months ago

Liquidity managementCash managementTreasury tradingRisk monitoringFinancial forecastingFX operationsMoney market transactionsSecurities tradesNostro account managementLCRNSFRRegulatory complianceFinancial analysisBanking operationsTreasury processes

Manager, Global Treasury Quants

PayPal

Luxembourg, Luxembourg

Full-time

Salary not specified

2 months ago

Regulatory stress testingPythonSQLTableauPower BIVBAFinancial risk modelingLiquidity managementCapital managementIFRS 9Behavioral modelingEconometric modelingTreasury analyticsRisk managementData analysisScenario analysis

Treasury Accountant & Controller - Fixed term contract

Tessero

Luxembourg, Luxembourg

Full-time

Salary not specified

3 weeks ago

Treasury AccountingGeneral Ledger AccountingCash ManagementCorporate BankingBank Account ManagementAdvanced ExcelFinancial Data AnalysisReconciliationTreasury OperationsMonth-End ClosingYear-End ClosingSAP S/4HANATreasury Management SystemsProcess ImprovementAutomationAI Tools

Treasury Manager (m/f/d)

Bertelsmann

77% recommend

Luxembourg, Luxembourg, Luxembourg

Type not specified

Salary not specified

3 months ago

Liquidity managementCash managementTreasury tradingRisk monitoringHedgingMoney market placementsFX operationsSecurities tradesNostro account managementLCRNSFRLiquidity forecastingRegulatory complianceFinancial analysis

Treasury Manager (m/f/d)

Bertelsmann-Jobs

Luxembourg, Luxembourg

Full-time

Salary not specified

3 months ago

Liquidity managementCash managementTreasury tradingRisk monitoringFinancial forecastingFX operationsMoney market transactionsSecurities tradesNostro account managementLCRNSFRRegulatory complianceFinancial analysisBanking operationsProcess development

Senior Dealer & Analyst- Group Treasury

ING

83% recommend

Luxembourg, Luxembourg

Full-time

Salary not specified

3 months ago

Interest rate risk managementBalance sheet managementTreasury transformationFinancial marketsIRRBBHedgingRisk reportingP&L reportingLiquidity managementFundingStakeholder managementExcelFinancial accountingAnalytical mindsetRisk-aware mindset

Lavori Treasury a Lussemburgo

Posizioni aperte

Senior Treasury Dealer, Treasury

Senior Treasury Manager

Senior Treasury Manager

Treasury Dealing Supervisor

Treasury Manager

Treasury, Liquidity Manager

Associate - Treasury officer

Treasury Analyst Chinese Speaking

Treasury Banking Manager

Senior Treasury Analyst, EMEA Regional Treasury Center (RTC)

Real-Time Treasury Manager

Treasury Director, International – Luxembourg

Treasury Manager (m/f/d)

Treasury Manager (m/f/d)

Treasury Manager (m/f/d)

Manager, Global Treasury Quants

Treasury Accountant & Controller - Fixed term contract

Treasury Manager (m/f/d)

Treasury Manager (m/f/d)

Senior Dealer & Analyst- Group Treasury

Senior Treasury Dealer, Treasury

Key Skills

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