Treasury Manager

Status
Luxembourg
Full time
Remote
Compensation is not specified
Role
Finance/Accounting
Description

Responsibilities:

  • Combine and analyze cash forecasts and activities in detail.
  • Collaborate with various teams including business, accounting, tax, legal, and compliance to establish treasury funding needs.
  • Supervise cash balances in various currencies to meet liquidity requirements.
  • Process wire transfers accurately and efficiently.
  • Suggest and implement cash management strategies to optimize returns.
  • Supervise the opening and closing of bank accounts.
  • Manage local bank accounts, including user access controls and approval matrix.
  • Foster strategic relationships with local and international banks.
  • Evaluate bank fees and negotiate favorable fee structures for cost efficiency.

Requirements:

  • Hold a Bachelor's degree in Finance or Accounting.
  • Possess 5-10 years of Treasury Liquidity Management experience in a multinational corporation (MNC) or financial institution.
  • Proficient in wire and payment processing, cash, and liquidity management.
  • Capability to thrive in a fast-paced, multicultural fintech environment.
  • Self-motivated individual with strong analytical skills and proactive approach to enhancing treasury functions.
  • Excellent communication skills to engage with a global team, banks, and other stakeholders.
  • Experience with Treasury Management Systems (TMS), Electronic Money Institutions (EMI), and payment products is advantageous.
  • Fluency in English is required, French language skills would be a bonus.
  • Position based in Luxembourg.
Skills Required
Avatar
Binance
Website
Not specified
Company size
Not specified
Location
United States
Description
Not specified
Status

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*

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