This is a fantastic opportunity to join our client, a multinational company, in Luxembourg, as a Senior Treasury Manager. This role sits within Fund Operations team and you will report to the Head of the Fund Legal and Governance team, managing a small team of treasury professionals.
This role requires a subject matter expertwith proven treasury management experience to take full Treasury oversightresponsibilities for the team. Our client is looking for a collaborative teamplayer, who is solution orientated and can provide support to a variety ofstakeholders. You must be able to work under pressure and meet deadlines whilstmaintaining client service excellence.
The fund operation team supports aportfolio of unregulated entities including private equity, real estate,infrastructure, debt investments.
The successful candidate:
- Take full Treasury oversightresponsibilities to ensure the Treasury operations and team run effectivelyfrom an operational and strategic perspective and in line with all policy andprocedures
- Collaborating efficiently andeffectively with 3rd party service providers across Europe
- Hire and manage a small team oftreasury professionals in providing payment and treasury support to the financeteam. Provide sign off around payments, acting as subject matter expert for theteam and point of escalation
- Responsibility for ensuringcomplete and accurate records of bank accounts is maintained
- Communicating directly to theAIFM board, conducting officers and others, acting as an expert on treasuryoversight activity and governance, being able to make constructive proposals
- Monitor, guide and controlexternal service provider(s) in compliance with a vendor governance program
- Carrying out ongoing controlsof the Luxembourg depositary and custodian appointed to managed funds
- Be involved in all operationalcontrols, measuring and reporting on applicable KPI’s within the team
- Continually contribute to theimprovement of processes and client service quality
- Build strong relationships withthe treasury and finance team and work proactively with all stakeholdersincluding tax teams and legal teams; banks and other external stakeholders
- Coach and mentor treasury team,ensuring a collaborative and positive environment