Talent.com
Austin Bright
Senior Treasury & Cash Management Analyst - Asset ManagerAustin Bright • Merzig, DE
Es werden keine Bewerbungen mehr angenommen
Senior Treasury & Cash Management Analyst - Asset Manager

Senior Treasury & Cash Management Analyst - Asset Manager

Austin Bright • Merzig, DE
Vor 30+ Tagen
Stellenbeschreibung

Our client is a prestigious, privately-held firm Asset Management Firm, operating with the agility of a human-sized structure backed by significant investment power. Established by experienced founders, managed by a high-level leadership team and a presence across Europe, the company fosters a culture of excellence, professional autonomy, and mutual support. With a focus on specialized asset management, they offer a discreet and highly professional environment where every team member's contribution is visible and valued. Joining this organization means becoming part of a stable, long-standing team that prioritizes quality over quantity and values a proactive, hands-on mindset.

Senior Treasury & Cash Management Analyst - Your responsibilities:

  • You will take full ownership of cash management and multi-currency bank accounts for the group, ensuring optimal liquidity across all entities.
  • By acting as the primary point of contact for banking partners, you will proactively manage relationships and seek to modernize exchange procedures and internal processes.
  • During year-end closings, you will collaborate closely with the accounting team to ensure the perfect reconciliation of physical cash flows with annual statements.
  • You will serve as the dedicated lead for auditors regarding all financial flow inquiries, managing these high-level interactions with professionalism and precision.
  • Working in direct coordination with the CFO, you will manage foreign exchange risks and diverse financial movements in a non-segmented environment.

Senior Treasury & Cash Management Analyst - Your profile:

  • A solid background in Finance or Treasury with at least 7 years of experience, ideally gained within a human-sized structure or a specialized PSF/Asset Manager.
  • A versatile professional who thrives in a "hands-on" environment where processes are bespoke rather than automated, allowing for true operational impact.
  • Fluency in English and French is essential for daily coordination with international offices and local partners; knowledge of German, Luxembourgish or Spanish is a valued asset.
  • A proactive and curious mindset, with the ability to work independently while maintaining a strong spirit of "entraide" within a small, expert team.
  • Strong technical skills in cash flow management and multi-currency banking, with the adaptability to transition from a large group mindset to a boutique, entrepreneurial approach.
  • A desire for long-term stability and professional growth within a firm that rewards loyalty and proactive problem-solving.

Senior Treasury & Cash Management Analyst - We offer:

  • An attractive remuneration package ranging between €90,000 and €100,000 gross per year, acknowledging your expertise and the high level of confidentiality required for the role.
  • A performance-based bonus, allowing you to directly share in the success of the firm and stay motivated toward collective goals.
  • Flexible working hours (start between 8:00 and 9:30 AM), offering you a better work-life balance and the freedom to organize your day for maximum productivity.
  • A modern, renovated office located in the city center, featuring a rooftop floor, open workspace, and full kitchen facilities for a comfortable professional setting.
  • Easy accessibility with available parking and proximity to public transport, ensuring a stress-free commute and more time for your personal life.
  • A stable and welcoming team environment where the average tenure is high, providing you with a secure and harmonious workplace for the next stage of your career.

📩 At Austin Bright, we are a team of professional consultants specialized in financial and legal recruitment. We guarantee a personalized, multilingual, and confidential service.

Jobalert für diese Suche erstellen

Senior Treasury & Cash Management Analyst - Asset Manager • Merzig, DE

Ähnliche Stellen

Risk Analyst für das Adressrisikomanagement (m/w/d)...

Debeka Bausparkasse AGTrier, DE

Einleitung Dürfen wir uns kurz vorstellen? Seit 1905 leben wir bei der Debeka den Grundsatz "Das Füreinander zählt".Heute gehören wir zu den Top Five der Versicherungs- und Bausparbranche in Deuts... Mehr anzeigen

 • Gesponsert

Baufinanzierungsberater / Bankkaufmann (m/w/d) | Geschäftsstelle Trier

Baufi24 Baufinanzierung GmbHTrier, Rheinland-Pfalz, Germany

Hier triffst du auf qualifizierte Anfragen, eine moderne Plattform, über 500 Bankpartner – und die Wahl:.Festanstellung oder Selbstständigkeit nach § 84 HGB.Du entscheidest, wie du arbeitest – wir ... Mehr anzeigen

 • Gesponsert

Centermanager (m/w/d) Trier - bis 20 Std.

HBB Centermanagement GmbH & Co. KGTrier, DE

Willkommen bei der HBB! Wir sind ein Familienunternehmen mit ca.Mitarbeitenden und Hauptsitz in Hamburg, das seit mittlerweile 55 Jahren erfolgreich besteht und weiterwächst.Zu unserem Tätigkeitsbe... Mehr anzeigen

 • Gesponsert

Trainee Financial Consultant (m/w/d) in Trier

MLP Finanzberatung SETrier, Rheinland-Pfalz, DE

MLP ist seit 1971 der Gesprächspartner in allen Finanzfragen:.Vermögensmanagement über die Altersvorsorge bis zu Versicherungen.Unser Erfolgskonzept: Wir beraten auf Augenhöhe.Unsere Privat- und Fi... Mehr anzeigen

Bankkaufmann / Versicherungskaufmann (w/m/d) Saarlouis

TARGOBANKFiliale Saarlouis, DE

Das ist unser Anspruch als Arbeitgeberin.Werden Sie Teil unseres Vertriebsteams und bringen Sie Ihre Persönlichkeit und Ihre Power ein.Wir von der TARGOBANK suchen Menschen, die unsere Kund*innen d... Mehr anzeigen

 • Gesponsert

Technical Project Manager Data Center (Remote)

RM Staffing B.V.Saarlouis, SL, DE
Homeoffice

Clients need a single point of contact who actually understands hardware, not just a relationship manager who has to relay every technical question.Projects span hardware deployment, structured cab... Mehr anzeigen