Treasury Manager (m/f/d)

Everyone’s story matters. Come shape your story with us at Riverty. But where does that take you? To one of our 30 hybrid workspaces – designed for exchanging ideas, learning from others, and shaping the way we work. An international community of over 4,000 people, representing almost 80 nationalities across 11 countries. United by one mission: Combining empathy, advanced technology and data-driven insights to keep people and businesses in flow. With payments made for them. So that they don’t have to worry about it. And there’s more. We are part of the family-owned Bertelsmann group. Established. Corporate. In a fast-paced industry. We enable flexible payments in various industries, simplifying the financial management of known brands and helping people repay debt to build financial confidence. In short: shaping FinTech. As part of the continued build-out of our Treasury function in Luxembourg, we are looking for a Treasury Manager to play an active role in the implementation and execution of treasury activities, including liquidity management, cash management, treasury trading, risk monitoring, and process development. This role will contribute to establishing robust treasury processes, controls, and operating procedures within a regulated banking environment. We are looking for a Treasury Manager (m/f/d) (unlimited, full-time) Join our team at one of our locations: Luxemburg – flexible working conditions are available Your responsibilities: Participate in the implementation and continuous enhancement of Treasury processes, controls, and operating procedures. Establish and maintain treasury workflows covering liquidity management, treasury trading, hedging activities, and cash management. Manage daily liquidity positions and cash balances to ensure adequate liquidity levels. Monitor, manage, and optimise nostro account balances and related cash flows. Prepare and monitor short- and medium-term liquidity forecasts. Execute treasury transactions, including money market placements, FX transactions, hedging transactions, and securities trades. Monitor and analyse liquidity, foreign exchange, interest rate, counterparty, and concentration risks arising from treasury activities. Calculate and monitor liquidity and risk metrics, including LCR, NSFR, liquidity gaps, and other treasury-related indicators. Ensure treasury activities are performed in accordance with applicable regulatory requirements and internal policies. Your Profile: Bachelor’s or Master’s degree in Finance, Banking, Economics, Business Administration, or related field. 3+ years of relevant experience in Treasury, Liquidity Management, Financial Markets, or a comparable role within a regulated financial institution. Hands-on experience in cash management, liquidity monitoring, money market transactions, FX operations, securities trades, and nostro account management. Experience in calculating, monitoring, and analysing liquidity and risk metrics, including LCR, NSFR, liquidity gaps, and treasury-related risk indicators. Familiarity with CSSF requirements and applicable European regulatory frameworks affecting treasury activities. Ability to work independently in a dynamic environment and collaborate effectively with Finance, Risk, Operations, and other stakeholders. Disclosure requirements pertaining to the collection of your personal data: Responsible for processing the information provided in your application is the company specified in the job advertisement, with its registered office as indicated. The company processes your data for the purpose of establishing an employment relationship on the basis of Art. 6 (1) b GDPR / Section 26 (1) sentence 1 BDSG. The retention period for your data is determined by the statutory time limits applicable in the respective country, beginning upon completion of the recruitment process. You can find these here . You can contact the company’s Data Protection Officer at the above-mentioned postal address. Further information on data protection and your rights can be found here . Recruiting-Platform powered by SmartRecruiters .