Transaction and Treasury Manager - Luxembourg

Location

Luxembourg | Germany

Job description

AVEGA is a full-service provider based in the Grand-Duchy of Luxembourg, which supports its clients in order to face the operational and regulatory challenges. Our experienced team is dedicated to providing to our client pool the highest quality of services. These services range from Fund Accounting, Investor Reporting, Regulatory Reporting to Transfer Agency, Domiciliation, Corporate Secretary and much more. Our clients include well-known and internationally operating Funds with a strong focus on real estate, venture capital, private equity, private debt and infrastructure. Newest member of the AVEGA Group is AVEGA Fund Services S.à r.l., a Professional of the Financial Sector (PSF - in the licensing process), focusing exclusively on serving Funds, Limited Partners and General Partners from the alternative investment sector.

To sustain our company´s growth, we are currently looking for a

Transaction and Treasury Manager

Your Mission

• Oversee the cash and liquidity management of fund flows of a large company portfolio to ensure timely execution and compliance with internal policies
• Collaborate on M&A transactions by anticipating and coordinating cash flows with clients, banks, accounting teams and other internal and external stakeholders
• Managing treasury operations and controls to enhance the treasury function by implementing a robust payment infrastructure and reviewing payment instructions
• Establish a comprehensive treasury process that includes documentation, checklists, and ongoing team training
• Act as a first point of contact for internal auditors, providing necessary documentation and insights on the treasury process
• Identify and assess financial risks related to treasury activities, implementing effective risk mitigation strategies and controls
• Maintain strong relationships with banks and financial partners, managing documentation, contracts, e-banking, including MultiLine, and implement automated financial reporting processes for increased efficiency and accuracy
• Driving treasury-specific projects/initiatives across the organisation

Your Profile

• Bachelor’s or Master’s degree in Finance, Accounting, or a related field
• Proven experience in treasury management within the financial services sector
• Strong knowledge of payment processes and controls as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments
• Very flexible, strongly committed and ultimately deadline focused to the transaction schedule
• Strong understanding of financial regulations and compliance requirements
• Excellent communication and interpersonal skills, with the ability to build relationships with different stakeholders
• Strong analytical thinking and problem-solving skills with a high attention to detail
• You are fluent in English, German is considered an asset

What you could expect

• Modern office in the financial district Kirchberg in Luxembourg
• Harmonious and stable working environment
• Good work-life-balance and flexible working hours
• Training for your individual career development
• 30 days of vacation and meal vouchers
• Reimbursement of public transport costs
• Supplementary health insurance

Job tags

Salary