Stripe6d ago

Treasury Manager, Luxembourg

Luxembourgmid

DesignFinanceTreasury Manager

0 views0 saves0 applied

Apply Now

Quick Summary

Key Responsibilities

Liquidity and Cash Management: Own liquidity forecasting and cash planning; define liquidity buffers and escalation triggers. Oversee day-to-day treasury operations, bank account structures,

Requirements Summary

Implement and operate treasury controls, reconciliations, and evidence packs; support audits and supervisory requests.

Technical Tools

DesignFinanceTreasury Manager

Responsibilities

~1 min read

→Liquidity and Cash Management:

→Own liquidity forecasting and cash planning; define liquidity buffers and escalation triggers.
→Oversee day-to-day treasury operations, bank account structures, cash movements, and payment flows.

→Capital / Own Funds Governance:

→Support own funds monitoring and capital planning aligned with the applicable prudential framework for BBSA.
→Prepare capital and liquidity reporting packs for senior management and the Board.

→Banking Relationships and Counterparty Risk:

→Manage key banking relationships, service levels, and operational performance; support selection and onboarding of new banking partners.
→Monitor counterparty risk and contribute to contingency planning and operational resilience arrangements.

→Safeguarding Oversight and Coordination:

→Partner with Safeguarding and Finance to ensure customer funds safeguarding structures are robust and aligned with operational and control requirements.
→Support oversight of permitted investment approaches (where applicable) and related reporting and controls.

→Reporting, Controls, and Continuous Improvement:

→Implement and operate treasury controls, reconciliations, and evidence packs; support audits and supervisory requests.
→Drive continuous improvement and automation of forecasting and treasury reporting workflows.

Requirements

~1 min read

Bachelor’s or Master’s degree in Finance, Treasury, Economics, or a related field.

5+ years in treasury, liquidity, capital, or cash management roles within regulated financial services (payments/EMI, fintech, bank, or capital markets).
Experience building treasury controls and governance, including Board-ready reporting.

Strong analytical capability (forecasting, scenario analysis, stress considerations) and strong controls mindset.
Excellent stakeholder management, with the ability to operate effectively in a fast-paced, scaling environment.