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Our client is a global Alternative Investment Firm with a multi-asset strategy and over €30 billion AUM. They have a growing office of 10+ staff in the City Center and have a new vacancy due to expansion!

Treasury Manager

This team member will be responsible for supporting the Finance and Operations Team in all cash movements across our strategies which include credit, private equity and real estate.

Responsibilities Include:

● Reviewing, instructing, and verifying daily wires and ensuring all payments are

complete

● Proactively reconciling cash breaks within in-house accounting systems

● Monitoring and managing the organization’s bank relationships

● Be responsible for fulfilling banking KYC requirements and requests

● Main point of contact for US Treasury team

● Assist the team with the implementation of new Treasury management system

and maintenance of the tool

● Identifying process improvement opportunities

● Implement a process of regular review of distribution capacity for the Credit

Master entities and provide proactive updates to the US controllers about the

available distributable amounts

● Review bank fees are in line with the agreements

● Provide training on TMS usage to both internal and externals users (asset

managers, local service providers)

● Funding management and currency management with US Treasury team

● Placing available cash on short term deposit

● Filling in account opening forms/ closing forms for Luxembourg based and

oversight entities

● Requesting/ providing swift confirmation and tracking payments

Required Background and Qualifications:

● 5-7 years of related experience

● Bachelor’s Degree

● Strong Excel skills

● Excellent attention to detail and work ethic

● Team player with the ability to communicate and coordinate with multiple

parties

● Prior experience with treasury management systems is required

● Experience with credit strategy would be considered as an advantage

● Fluent in English both written and spoken

Interested candidates, please contact via one of the following methods:
 

Telephone+352 278 607 38

Mobile+44 (0)7851 938 968

Email: jcarne@xbconsultants.com

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OUR ADDRESS

ATEL
Francois Masquelier
Résidence Soho/NY
1 rue de Chiny,
L-1811 Luxembourg

Phone: 00352 621 27 80 94
secretariat@atel.lu

BGL : LU79 0030 7000 7964 0000

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