Treasury vacatures in Luxemburg

Treasury Specialist

FYST

Luxembourg, Luxembourg

Full-time

Salary not specified

2 weeks ago

Treasury AnalysisBusiness AnalysisProcess MappingRequirement GatheringData AnalysisExcelGoogle SheetsWorkflow DesignStakeholder ManagementProblem-SolvingEnglishRussian

Specialist Treasury

Cargolux

Luxembourg, Luxembourg

Full-time

Salary not specified

2 days ago

Cash managementTreasury operationsFinancial reportingTrade financeKYC documentationISDA agreementsExcelVBASQLFinancial risk modelingForeign exchangeMarket regulationsAnalytical skillsProblem-solvingData analysis

Treasury Manager

Ant International

Luxembourg, Luxembourg

Full-time

Salary not specified

2 days ago

Treasury ManagementLiquidity ManagementReserve ManagementBlockchainAI ToolsFinancial Institution CollaborationCross-functional CoordinationRisk ManagementComplianceAnalytical SkillsDecision-makingEnglish Proficiency

Treasury Dealer

Bank of China Luxembourg

Luxembourg, Luxembourg, Luxembourg

Full-time

Salary not specified

3 months ago

Liquidity ManagementForeign Exchange ExecutionMoney Market OperationsFixed IncomeDerivative TransactionsMarket AnalysisRisk ManagementBloombergReutersMurexNegotiationAnalytical ThinkingEnglish FluencyMandarin ChineseFrenchTreasury Product Development

Treasury Manager

WorldFirst

Luxembourg, Luxembourg

Full-time

Salary not specified

2 days ago

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

Treasury & Financing Manager

Data4

Luxembourg, Luxembourg

Full-time

Salary not specified

2 months ago

Debt FinancingCapital MarketsRisk ManagementHedging StrategiesCash ManagementKyribaIFRS ReportingBank Relationship ManagementLiquidity MonitoringTreasury TransformationSWIFTComplianceKYCFinancial AnalysisIntercompany FundingCash Forecasting

Treasury Dealer

Bank of China Luxembourg

Luxembourg, Luxembourg, Luxembourg

Full-time

Salary not specified

5 months ago

Liquidity managementForeign exchangeMoney market operationsFixed incomeDerivative transactionsMarket analysisBloombergReutersMurexRisk managementRegulatory complianceAnalytical mindsetNegotiation skillsClient-oriented approachCommunication skills

Real-Time Treasury Manager

WorldFirst

Luxembourg, Luxembourg

Full-time

Salary not specified

2 months ago

Treasury ManagementLiquidity ManagementReserve ManagementFinancial ServicesCross-Functional CoordinationRemote CollaborationAnalytical SkillsDecision-Making SkillsAI ToolsBlockchain TechnologyFinancial InstrumentsDocumentationComplianceInvestment FrameworkDigital FrameworksCollaboration

Real-Time Treasury Manager

Ant International

Luxembourg, Luxembourg

Full-time

Salary not specified

2 months ago

Treasury ManagementLiquidity ManagementReserve ManagementFinancial ServicesCross-Functional CoordinationRemote CollaborationAnalytical SkillsDecision-Making SkillsAI ToolsBlockchain TechnologyFinancial InstrumentsDocumentationComplianceInvestment FrameworkRisk ManagementDigital Frameworks

Officer (SR) Back-Office Treasury

Cargolux

Luxembourg, Luxembourg

Full-time

Salary not specified

2 months ago

Treasury OperationsBank ReconciliationSAPSWIFT MessagingIFRS 9DerivativesHedging InstrumentsCash ManagementFinancial ReportingEMIR ReportingISDA ReportingExcelEnglish FluencyAnalytical SkillsProblem SolvingAttention to Detail

Senior SAP S/4HANA Consultant – Treasury Integration

Taleo Consulting

Luxembourg, Luxembourg

Full-time

Salary not specified

3 weeks ago

SAP S/4HANASAP TreasuryTMSTRMCash ManagementFinancial Risk ManagementFit-Gap AnalysisSAP FinanceAccounts PayableChange ManagementFrenchEnglish

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 days ago

Treasury managementTransaction bankingCash managementGlobal payments solutionsLiquidity managementTrade financeForeign exchangeCommercial cardsBusiness developmentRelationship managementStrategic planningFinancial analysisClient advocacyRisk managementRegulatory complianceNegotiation

Treasury Front Office Analyst - Fixed Term Contract (f/m/d)

Deutsche Börse Group

Luxembourg, Luxembourg

Type not specified

Salary not specified

2 months ago

Market AnalysisInvestment AnalysisFinancial ModelingExcelVBASAPSharePointMoney MarketsCapital MarketsData AnalysisCommunicationEnglish Fluency

Comptable FrenchGaap

Le Grand & Associates Luxembourg

Luxembourg, Luxembourg

Full-time

Salary not specified

2 weeks ago

French GAAPFrench Tax LawTreasury ManagementAccounting ReviewFinancial ReportingFrench Language Proficiency

Senior Fund Operations Manager

Anderson Wise

Luxembourg, Luxembourg

Full-time

Salary not specified

2 weeks ago

Fund OperationsFinancial ReportingStakeholder ManagementRegulatory ComplianceTreasury ManagementAccountingGovernance FrameworkTax ComplianceLeadershipInvestor Relations

Cash Management Agent (m/f/n)

Spuerkeess

Luxembourg, Luxembourg

Full-time

Salary not specified

1 day ago

Cash ManagementNostro/Vostro Account ManagementPayment SystemsLiquidity ManagementTreasury PlanningFinancial Markets OperationsFrench LanguageEnglish LanguageCollaborative AttitudeCustomer Centricity

Regulatory Reporting Specialist - Banking

Anderson Wise

Luxembourg, Luxembourg

Full-time

Salary not specified

6 days ago

Regulatory ReportingFinRepCOREPAnaCreditCRR RegulationsLiquidity RequirementsCapital RequirementsTreasury ActivitiesAnalytical SkillsEnglish FluencyGerman Language SkillsCSSF Compliance

Head of Finance & Accounting, Energy - Luxembourg

AP Technical

Luxembourg, Luxembourg

Full-time

Salary not specified

2 days ago

Financial AccountingIFRSLocal GAAPTagetikProcess OptimizationDigital TransformationTreasury ManagementLiquidity ManagementTax ComplianceRegulatory ComplianceLeadershipStakeholder ManagementGerman LanguageEnglish Language

Finance Manager | Family Office | 80K

Austin Bright

Luxembourg, Luxembourg

Full-time

Salary not specified

3 days ago

Financial ReportingManagement ControlTreasury ManagementReal Estate Asset ManagementBudgetingFinancial AnalysisExcelFrenchEnglishAccountingProject CoordinationCash Flow Monitoring

Comptable Senior

ABL Diagnostics S.A

Luxembourg, Luxembourg, Luxembourg

Full-time

EUR40,000 - EUR45,000

3 weeks ago

Treasury managementAccountingVAT declarationFinancial reportingIntercompany reconciliationTax regulationFinancial analysisMS OfficeFrenchEnglishSupervisionTeam collaboration

Treasury vacatures in Luxembourg

Openstaande vacatures

Treasury Specialist

Specialist Treasury

Treasury Manager

Treasury Dealer

Treasury Manager

Treasury & Financing Manager

Treasury Dealer

Real-Time Treasury Manager

Real-Time Treasury Manager

Officer (SR) Back-Office Treasury

Senior SAP S/4HANA Consultant – Treasury Integration

Vice President/Director - Treasury Sales Officer - Global Commercial Banking Sales, Global Payments Solutions , Luxembourg

Treasury Front Office Analyst - Fixed Term Contract (f/m/d)

Comptable FrenchGaap

Senior Fund Operations Manager

Cash Management Agent (m/f/n)

Regulatory Reporting Specialist - Banking

Head of Finance & Accounting, Energy - Luxembourg

Finance Manager | Family Office | 80K

Comptable Senior

Treasury Specialist

Key Skills