Executive Director, Head of Treasury (m/w/d)
Selby Jennings is currently working with a multinational capital markets firm in Luxembourg for a search on a Head of Treasury, ED role.
In this role, you will be leading all treasury functions and staff for the Luxembourg subsidiary. This role will also be a Member of the Executive Committee and Chair of ALCo.
Main responsibilities:
- You will contribute to the strategic direction of the FLM (Funding, Liquidity, Markets) business, and developing funding strategies and diversify funding sources.
- You will oversee all liquidity-related regulatory submissions and metrics, and ensure compliance with CSSF/BCL regulations and reporting standards.
- You maintain and update Liquidity Risk policies (ILAAP, CFP) and Recovery & Resolution Plans.
- You lead the liquidity, interest rate risk management, and cash and funding operations.
- You will also collaborate cross-functionally with Finance, IT and other departments on tech upgrades and regulatory systems.
Your profile:
- Bachelor's or Master's degree in Economics, Finance, Business Administration or similar related fields.
- Proven experience in Treasury or ALM Risk Management.
- Expertise in Capital Markets, FX, Money Markets and Interest Rate Risk.
- Familiarity with CSSF regulations and KYC/AML requirements.
- Prior experience in Excel/VBA, Bloomberg, Treasury Systems. Ideally also with WKFS OneSumX (RiskPro, RegPro), Wall Street Systems.
If you are interested in discussing this role in a more detail - please apply with your current CV in PDF format, or reach out directly
We'll be looking forward to your application. Please note that only applicants whose profile matches the requirements will be contacted. Your application will be treated confidentially.
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