Responsibilities:

• Review and consolidate cash forecasts and perform detailed cash activities analysis.
• Work closely with business, accounting, tax, legal, and compliance teams to design and build up treasury funding requirements.
• Monitor cash balances across a range of currencies to ensure adherence to liquidity needs.
• Process wire transfers efficiently and accurately.
• Propose and implement cash management instruments for idle cash to optimize returns.
• Oversee the opening and closure of bank accounts.
• Manage local bank accounts, including approval matrix and user access controls.
• Explore and develop strategic relationships with local and international banks.
• Analyze bank fees and negotiate the best fee structures to optimize cost efficiency.

Requirements:

• Bachelor’s degree with a major in Finance or Accounting.
• 5-10 years of experience in Treasury Liquidity Management within a multinational corporation (MNC) or financial institution.
• Strong understanding of wire and payment processing, as well as cash and liquidity management.
• Ability to thrive in a fast-paced, multi-cultural fintech environment.
• Independent, self-motivated, with excellent analytical skills and a proactive spirit to expand the treasury function of the business.
• Good communication skills, as the role involves significant interaction with a global team of internal stakeholders, banks, service providers, and others.
• Proficiency with Treasury Management Systems (TMS), Electronic Money Institutions (EMI), and other payment products is a plus.
• Fluency in English is essential, French would be beneficial.
• Luxembourg based.