Lavori Treasury a Luxembourg
• 1000+ offerteEsplora ruoli Treasury attivi a Luxembourg.
Posizioni aperte
Treasury Analyst
Huntsman Corporation
Luxembourg, Luxembourg
Full-time
Salary not specified
3 weeks ago
Cash managementCash forecastingTreasury operationsFX tradingDebt instrumentsKyribaTreasury management systemIntercompany settlementCash poolingSecuritizationCurrency hedgingBank account managementFinancial analysisReconciliationProblem-solvingCommunication
Treasury Manager
Ant International
Luxembourg, Luxembourg
Full-time
Salary not specified
2 months ago
Treasury ManagementLiquidity ManagementReserve ManagementBlockchainAI ToolsFinancial Institution CollaborationCross-functional CoordinationRisk ManagementComplianceAnalytical SkillsDecision-makingEnglish Proficiency
Treasury Manager
WorldFirst
Luxembourg, Luxembourg
Full-time
Salary not specified
2 months ago
Treasury managementLiquidity managementReserve managementBlockchainArtificial intelligenceFinancial servicesRegulatory complianceRisk managementInvestment frameworkCross-functional coordinationStakeholder managementAnalytical skillsDecision-makingPolicy developmentEnglish
Trader Group Treasury
Aperam
Luxembourg, Luxembourg
Full-time
Salary not specified
3 weeks ago
Treasury ManagementCash ManagementMarket MakingProprietary TradingFX TradingInterest Rate DerivativesCommodities TradingRisk ManagementFinancial AnalysisTechnical AnalysisBloombergExcelVB CodingHedgingFinancial Modeling
Treasury & Financing Manager
Data4
Luxembourg, Luxembourg
Full-time
Salary not specified
4 months ago
Debt FinancingCapital MarketsRisk ManagementHedging StrategiesCash ManagementKyribaIFRS ReportingBank Relationship ManagementLiquidity MonitoringTreasury TransformationSWIFTComplianceKYCFinancial AnalysisIntercompany FundingCash Forecasting
Group Treasury Dealer
ING Hubs Romania
Luxembourg, Luxembourg
Full-time
Salary not specified
2 months ago
Cash managementLiquidity risk managementNostro account managementFinancial transactionsRegulatory complianceLCRILAAPTreasury operationsPayment infrastructureRisk appetiteStakeholder managementBankingAnalytical skillsCommunication skillsMulticultural awareness
Real-Time Treasury Manager
WorldFirst
Luxembourg, Luxembourg
Full-time
Salary not specified
3 months ago
Treasury ManagementLiquidity ManagementReserve ManagementBlockchainAI ToolsDistributed Ledger TechnologyFinancial InstrumentsCross-functional CoordinationAnalytical SkillsDecision-making
Treasury Manager (m/f/d)
Bertelsmann-Jobs
Luxembourg, Luxembourg
Full-time
Salary not specified
3 weeks ago
Liquidity managementCash managementTreasury tradingRisk monitoringFinancial forecastingFX operationsMoney market transactionsSecurities tradesNostro account managementLCRNSFRRegulatory complianceFinancial analysisBanking operationsTreasury processes
Treasury Analyst Chinese Speaking
China Merchants Bank (Europe) S.A. and China Merchants Bank Luxembourg Branch
Luxembourg, Luxembourg
Full-time
Salary not specified
5 days ago
Cash managementForeign exchangeDerivativesFixed incomeLiquidity managementNostro account managementLCRFinancial analysisIT system analysisMiFIDEMIRExcelVBAEikonBloombergTreasury operations
Treasury Manager (m/f/d)
Bertelsmann
Luxembourg, Luxembourg, Luxembourg
Type not specified
Salary not specified
3 weeks ago
Liquidity managementCash managementTreasury tradingRisk monitoringHedgingMoney market placementsFX operationsSecurities tradesNostro account managementLCRNSFRLiquidity forecastingRegulatory complianceFinancial analysis
Group Treasury Dealer
ING Luxembourg
Luxembourg, Luxembourg
Full-time
Salary not specified
2 months ago
Cash ManagementLiquidity Risk ManagementNostro Account ManagementLiquidity Coverage Ratio (LCR)Bank PaymentsFinancial TransactionsILAAPStakeholder ManagementEnglish ProficiencyFrench ProficiencyRisk ManagementCash Balancing
Senior Dealer & Analyst- Group Treasury
ING
Luxembourg, Luxembourg
Full-time
Salary not specified
2 months ago
Interest rate risk managementBalance sheet managementTreasury transformationFinancial marketsIRRBBHedgingRisk reportingP&L reportingLiquidity managementFundingStakeholder managementExcelFinancial accountingAnalytical mindsetRisk-aware mindset
Senior Dealer & Analyst- Group Treasury
ING Luxembourg
Luxembourg, Luxembourg
Full-time
Salary not specified
2 months ago
Interest Rate Risk ManagementBalance Sheet ManagementIRRBBFinancial Market TransactionsNostro Cash OptimisationInterest Rate SwapsP&L ReportingRisk ManagementFinancial AccountingExcelAnalytical ThinkingStakeholder ManagementTreasury TransformationEnglish ProficiencyFrench ProficiencyFinancial Modeling
Senior SAP S/4HANA Consultant – Treasury Integration
Taleo Consulting
Luxembourg, Luxembourg
Full-time
Salary not specified
3 months ago
SAP S/4HANASAP TreasuryTMSTRMCash ManagementFinancial Risk ManagementFit-Gap AnalysisSAP FinanceAccounts PayableChange ManagementFrenchEnglish
Treasury Specialist 100% (m/f/d)
Julius Baer
Luxembourg, Luxembourg
Full-time
Salary not specified
3 weeks ago
Treasury managementAsset and liability managementLiquidity managementFunding managementRisk managementFinancial marketsRegulatory complianceInterest rate riskBalance sheet optimizationStakeholder managementAnalytical skillsQuantitative skillsTemenos T24BloombergLSEGReporting
Back Office Analyst – Treasury (M/F/D)
Randstad Luxembourg
Luxembourg, Luxembourg
Full-time
Salary not specified
2 weeks ago
Treasury OperationsAccount Lifecycle ManagementCounterparty OnboardingTax ComplianceFXMoney MarketsDerivativesPost-Trade SettlementReconciliationOperational Risk MitigationAudit DocumentationBanking SystemsEnglish ProficiencyStakeholder ManagementFinancial ReportingRegulatory Compliance
Operational Assistant – Capital Markets & Treasury Department (M/F/D)
Randstad Luxembourg
Luxembourg, Luxembourg
Full-time
Salary not specified
2 weeks ago
Capital Markets OperationsTreasury ProcessesData ManagementDocument ManagementInvoice ProcessingMeeting CoordinationTravel CoordinationMS ExcelMS WordFinancial AdministrationEnglish ProficiencyConfidentiality Handling
Vice President/Director - Treasury Sales Officer - Global Commercial Banking Sales, Global Payments Solutions , Luxembourg
Bank of America
Luxembourg, Luxembourg
Full-time
Salary not specified
2 months ago
Treasury managementTransaction bankingCash managementGlobal payments solutionsLiquidity managementTrade financeForeign exchangeCommercial cardsBusiness developmentRelationship managementStrategic planningFinancial analysisClient advocacyRisk managementRegulatory complianceNegotiation
Regulatory Reporting Specialist - Banking
Anderson Wise
Luxembourg, Luxembourg
Full-time
Salary not specified
2 weeks ago
Regulatory ReportingFinRepCOREPAnaCreditCRR RegulationsLiquidity RequirementsCapital RequirementsTreasury ActivitiesAnalytical SkillsEnglish FluencyGerman LanguageCSSF Compliance
Financial Application Engineer
ITHR Group plc
Luxembourg, Luxembourg
Full-time
Salary not specified
2 weeks ago
MurexCalypsoT24PythonBashJavaSQLLinuxWindows ServerAzure DevOpsAnsibleTreasury OperationsFinancial Application SupportDatabase OptimizationIncident ResolutionTechnical Documentation
Treasury Analyst
• via WorkdayHuntsman Corporation
Luxembourg, Luxembourg
Full-time
Salary not specified
3 weeks ago
On-site
Key Skills
Cash managementCash forecastingTreasury operationsFX tradingDebt instrumentsKyribaTreasury management systemIntercompany settlementCash poolingSecuritizationCurrency hedgingBank account managementFinancial analysisReconciliationProblem-solvingCommunication