Joining a treasury department of three, reporting directly to the deputy CEO, you will be responsible for balancing and managing the daily cash flow and funding to and from the variety of departments within the bank but also for handling the execution of treasury activities - including MM, FX, derivatives and Fixed Income operations.
LHH Recruitment Solutions offers extensive HR solutions through one unique brand. We are specialised in the employment of middle and top management and highly qualified professionals in contracting, temporary and permanent placement. At LHH Recruitment Solutions, we believe in talent, not labels, and embrace diversity and promote more inclusive employment to our clients and partners.
Responsibilities:
- Daily liquidity supervision and management, including short-term liquidity management, medium- and long-term financing needs.
- Monitoring and execution of the limits set for treasury business, including LCR, FX position, limits from the branch or Head Office, etc.
- Supervision and communication of data, analysis and reports to the management and finance department
- Supervision of the NOSTRO account management.
- Contribution to the new product development process and update or draft treasury procedures and policies
- Participate actively in local and global projects
Candidate Profile:
- A university degree completed with a successful experience of minimum 7 years.
- Good understanding of treasury and financial instruments (forex, money market, dealing services, etc.), of credit, cash and operational risks as well as a good understanding of the related markets and operations
- High-level understanding of the Luxembourg financial markets regulations (MiFID, EMIR)
- Good knowledge of data analysis Tool, such as VBA or ACESS or MATLAB, as well as financial trading and information platform (ex: EIKON, Bloomberg)
- Fluent in English and Mandarin, the knowledge of French would be a strong asset.
To include yourself in this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please contact
Annie Burton as soon as possible - CONFIDENTIALITY ASSURED.