Treasury Administrator Treasury Administrator …

Skillfinder International
à Luxembourg
Intérim, Plein-temps
Dernière candidature, 27 sept. 21
Competitive
Skillfinder International
à Luxembourg
Intérim, Plein-temps
Dernière candidature, 27 sept. 21
Competitive
Diffusée par:
Amy Donegan • Recruiter
Diffusée par:
Amy Donegan
Recruiter
Treasury Administrator CSDR Treasury Cash management Funding Markets Clearing

Treasury Administrator 

Field of activity

Treasury is responsible for cash management, funding and money markets and capital markets transactions as well as for the management of market price risks, with a specific focus on the financial market infrastructure. Treasury Luxembourg is mainly responsible for the entity which is in the process to obtain the CSD license for LuxCSD, CBF and CBL by ensuring full compliance with the new regulatory framework of the Central Security Depository Regulation (CSDR).

Tasks and responsibilities

  • Establish Treasury processes and framework in order to comply with CSDR, in particular the liquidity risk related requirements of the regulation
  • Analyse regulatory requirements affecting the Treasury activities and implement required changes in procedures and policies
  • Take over responsibility for the CSDR filing process by reviewing the regulator’s feedback in close collaboration with the team

Qualifications and required competencies

  • University degree with an emphasis in finance
  • Ideally 2-5 years of experience in bank, financial institution or corporate Treasury or comparable experience in consulting of respective function
  • Regulatory background on CSDR is an advantage
  • High commitment and strong conceptual and analytical skills; ability to think strategically
  • Team player with good communication skills, highly motivated and flexible
  • Strong IT skills; SAP Treasury and risk management knowledge would be an advantage
  • Project management skills are an asset
  • Proficiency in written and spoken English
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