Senior Treasury Officer

We have a great opportunity for a treasury professional experienced in sales or trading activity to join our client’s thriving corporate bank as a key member of the Treasury team.
You’ll work in a small and international team, reporting to the Treasury Manager and Deputy, working together to manage cash, liquidity, and ALM /asset liability management, supporting FX sales and loan financing activity. The client has a strong collegiate atmosphere, where your prior experience of corporate and institutional clients will be appreciated.
In this role, you will:
• Assist in managing cash flow, perform funding, and manage and monitor liquidity ratios in accordance with limits
• Support ALM and hedging strategies
• Monitor
• Keep abreast of financial markets, placing liquidities in the money markets and investing in capital markets
• Contribute to the maintenance and improvement of processes, service quality, and product offering
• Work on strategies for refinancing
• Ensure compliance with internal policies
• Maintain excellent relationships with third parties

To be considered for the role, you will have:
• About 5 years’ prior experience in financial markets (ideally sales and FX trading), with at least 1 of those years spent in Luxembourg
• Degree or Master’s in Finance, Banking or Business Administration
• Knowledge of Kondor+, Excel, POMS/AIM, Eikon, Bloomberg, etc.,
• Prior experience in a commercial bank dealing with corporate and institutional clients
• Being capable, autonomous, proactive
• You must have excellent English communication skills
• Capable of performing well under pressure