Head of Treasury - Department in Luxembourg (m/w)

 

Wichtigste Eigenschaften

Unternehmen

Personal Direkt Management GmbH

Allgemeine Beschreibung

Seit 1994 entwickeln wir für unsere Kunden Personallösungen rund um die kaufmännischen Berufsbilder von Fach- und Führungskräften in unseren Beratungsfeldern Accounting, Banking, Office, IT-Services und Real Estate.

We are searching for an international Banking Corporation in Luxembourg you as the Ihre Aufgaben

- Develops and leads the strategy and business plans of the Treasury department, with a constant eye on implementing best practices and continuous process improvement.
- Work with the Subsidiary/Branch management to build, develop and manage the Treasury services and capabilities to ensure appropriate liquidity levels and to enhance the return on Subsidiary/Branch business activities.
- Assume initial responsibility for business development and for initial plans for foreign exchange and interbank borrowing and lending, as well as money market transactions and investments to be conducted for the account of the Luxembourg Subsidiary/Branch.
- Set the direction, strategy and guidelines and maintain responsibility for managing daily cash position, liquidity, interest rate and currency risk of the Subsidiary/Branch.
- Provide oversight for the daily liquidity forecast and short term investment decisions.
- Provide service for the Asset and Liability Management teams to keep in line with the requirements of both the local regulation and rules of the Subsidiary/Branch.
- Daily cash management. Determine daily liquidity needs and Funding transactions/FX trades to cover short-term liquidity; monitor interest & FX rates to ensure best return to market.
- Direct the daily operations around assets and liabilities management, including the monitoring of liquidity positions, to ensure accurate analysis and optimal return on positions.
- Provide ongoing supervision and direction regarding foreign exchange, interbank borrowing and lending, money market transactions, permissible investments and other business activities relating to treasury services to ensure continuous business growth.
- Ensure compliance with all department and Banks policies & procedures and Risk Appetite statement.
- Maintain and enhance customers and peer financial institutions relationship to promote goodwill and generate new business and production
- In addition to partnering effectively with all executives, employees and representatives of the Luxembourg Subsidiary/Branch, the Head of Treasury will effectively communicate, coordinate, cooperate and liaise with Head Office as necessary to ensure alignment to the Banks overall Treasury strategies and plans.
- Recruit, retain and develop high caliber staff within Treasury to ensure there is a pool of talent that improves capacity and capability.

Fachliche Anforderungen

- Long years of progressive finance / Treasury experience with at least 5 years in a senior treasury role. International experience is desirable.
- Demonstrates strong knowledge of the treasury operations of a financial institution.
- Strong understanding of capital markets, liquidity management, cash management, and payment processes.
- Experience with large complex business and legal structures.
- Experience in managing a highly performing team, developing talent for the organization as evidenced by advancement and success of team members.
- Track record of achieving measurable business objectives.
- Ability to bring innovative analyses to the department and drive positive process change.
- Ability to solve practical problems and deal with a variety of concrete variables.
- Able to effectively present information and analysis including the ability to explain complex topics in non-technical and simple terms.
- Ability to maintain a positive attitude and high level of department morale in face of internal and external challenges.
- Demonstrates ethical and moral behavior; unquestionable integrity and character
- Strong leadership, organizational, general management skills.
- Excellent interpersonal, communication and presentation skills.
- Advanced analytical and business problem solving skills.
- Understands market dynamics and trends that affect the business.
- Very good knowledge in Asset Liability Management, Liquidity Management, Banking Book Interest Rate Risk Management and FX Risk Management.

Interessiert: Sie fühlen sich angesprochen? Worauf warten Sie noch? Nehmen Sie Kontakt mit uns auf und bewerben sich direkt online über unsere Homepage www.personal-direkt.de. Hier können Sie sich mit Ihrem Anschreiben, Lebenslauf und Zeugnissen unter Angabe Ihres Gehaltswunsches und Ihres frühesten Eintrittstermins auf die ausgeschriebene Position bewerben. Klicken Sie einfach die gewünschte Position an oder wählen Sie den Link "Initiativ Online-Bewerbung". Gerne stehen wir Ihnen auch unter (069) 928 85 89 -10 für eine kurze Erstinformation zur Verfügung.