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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