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

Binance
Website
Not specified
Company size
Not specified
Location
United States
Description
Not specified
Status