Treasury Manager, Luxembourg
Bridge Building S.A. (BBSA), a Luxembourg-regulated EMI and CASP, is seeking a Treasury Manager to develop and manage its capital, liquidity, and treasury frameworks. This role involves liquidity forecasting, banking operations, counterparty risk oversight, and governance reporting. The Treasury Manager will collaborate with Finance, Safeguarding, Risk, and Compliance teams to ensure robust controls and maintain inspection-ready documentation.
Key responsibilities include overseeing liquidity forecasting and cash planning, managing daily treasury operations, supporting capital monitoring and planning, maintaining banking relationships, monitoring counterparty risk, and ensuring effective safeguarding structures for customer funds. The role also involves implementing treasury controls, supporting audits, and driving continuous improvement in forecasting and reporting workflows.
Candidates should have a bachelor's degree and over five years of experience in treasury, liquidity, capital, or cash management within regulated financial services. Strong analytical skills, a solid understanding of treasury controls and governance, and excellent stakeholder management abilities are essential. Fluency in English is required.