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Treasury Manager
BinanceEttelbruck, LuxembourgIl y a 19 jours
Description de posteBachelor's degree with a major in Finance or Accounting. 5-10 years of experience in Treasury Liquidity Management within a multinational corporation (MNC) or financial institution. Strong understanding of wire and payment processing, as well as cash and liquidity management. Ability to thrive in a fast-paced, multi-cultural fintech environment. Independent, self-motivated, with excellent analytical skills and a proactive spirit to expand the treasury function of the business. Goodmunication skills, as the role involves significant interaction with a global team of internal stakeholders, banks, service providers, and others. Proficiency with Treasury Management Systems (TMS), Electronic Money Institutions (EMI), and other payment products is a plus. Fluency in English is essential, French would be beneficial. Luxembourg based.
Responsibilities
- Review and consolidate cash forecasts and perform detailed cash activities analysis.
- Work closely with business, accounting, tax, legal, andpliance teams to design and build up treasury funding requirements.
- Monitor cash balances across a range of currencies to ensure adherence to liquidity needs.
- Process wire transfers efficiently and accurately.
- Propose and implement cash management instruments for idle cash to optimize returns.
- Oversee the opening and closure of bank accounts.
- Manage local bank accounts, including approval matrix and user access controls.
- Explore and develop strategic relationships with local and international banks.
- Analyze bank fees and negotiate the best fee structures to optimize cost efficiency.
Requirements :
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