Senior Treasury & Cash Management Analyst - Asset Manager
Veröffentlicht am 27/04/2026
Austin Bright
- Luxemburg, Luxemburg (Canton)
- Buchhaltung / Controlling / Steuerwesen
- Finanzwesen
- Zwischen 90k und 100k € / Stunde
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.
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