Treasury & FX Manager Job Description
As a Treasury & FX Manager, you will oversee daily fx operations, manage fx exposures, and contribute to the development of our platform.
* Fx Spot, Forwards, Swaps, and Position Management: Oversee daily fx operations, including fx spot, forwards, swaps, and position management for the bank's account.
* Market Quotes: Provide market quotes for relevant fx products upon request to other business lines.
* Fx Exposures and Hedging Strategies: Manage fx exposures and hedging strategies in alignment with the bank's risk appetite.
Requirements:
* Master's degree: Master's degree in Finance or Economics; advanced degree or professional certification is a plus.
* Experience: 2-5 years' experience in treasury and/or fx activities, trading support, risk management, or market operations.
* Skills: Strong understanding of fx (spot, forwards, swaps) and money market products (loans & deposits, swaps, repo / reverse repo) and position management concepts.
* Technical skills: Hands-on experience in developing or managing digital platforms, dashboards, or analytical tools (Excel/VBA, Python, Power BI, or similar).
* Language skills: Good communication skills in English and French; Luxembourgish and German are an asset.