We are are looking for a Treasury & Derivatives Operations Officerfor our client.
Context: Due to an internal reorganisation linked to a core banking migration project, the back-office team is being partially reassigned. To ensure continuity in daily operations, the company is looking for an experienced professional to join a team of around 10 people, reporting directly to the Head of Back Office.
Location: Luxembourg
Contract: 1-year mission, renewable (consultancy)
Start Date: ASAP or January 2026 latest
Work Mode: Full on-site (no remote work)
Main Responsibilities :
* Execute and control treasury, FX, and OTC derivatives operations (e.g., swaps, FX, MM).
* Validate and enrich trade data in the internal core banking system.
* Monitor confirmations and ensure timely settlement of cash flows via SWIFT.
* Manage EMIR reporting and contribute to FATCA/CRS/DAC8 compliance.
* Support internal stakeholders (front-office, private banking, internal control, project teams).
* Analyse operational flows and contribute to process optimisation.
Key Focus - Cash Operations :
Handle all types of cash movements :
* Cash payments (outgoing, incoming, internal transfers)
* Credit card activity
* Term deposit operations
* Funding control
* Forex control (bank and client side)
* Liquidity management
* Cash reconciliation
Profile Requirements:
* Minimum 5 years of experience in treasury or derivatives operations.
* Strong knowledge of EMIR, FATCA, CRS regulations.
* Proficiency in SWIFT messaging (MT202, 300, 320…).
* Fluent in English (mandatory), Portuguese is a strong asset.
* Hands-on mindset, detail-oriented, and able to work under pressure.
* No previous managerial experience.