Position Overview: Bridge Building S.A. (BBSA) is building a Luxembourg-regulated EMI and CASP. We are seeking a Treasury Manager to build and operate BBSA’s capital, liquidity, and treasury management framework, including liquidity forecasting, banking operations, counterparty risk oversight, and governance reporting. The role partners closely with Finance, Safeguarding, Risk, and Compliance to ensure strong controls, resilience, and inspection-ready documentation.
Key Responsibilities:
- Liquidity and Cash Management:
- Own liquidity forecasting and cash planning; define liquidity buffers and escalation triggers.
- Oversee day-to-day treasury operations, bank account structures, cash movements, and payment flows.
- Capital / Own Funds Governance:
- Support own funds monitoring and capital planning aligned with the applicable prudential framework for BBSA.
- Prepare capital and liquidity reporting packs for senior management and the Board.
- Banking Relationships and Counterparty Risk:
- Manage key banking relationships, service levels, and operational performance; support selection and onboarding of new banking partners.
- Monitor counterparty risk and contribute to contingency planning and operational resilience arrangements.
- Safeguarding Oversight and Coordination:
- Partner with Safeguarding and Finance to ensure customer funds safeguarding structures are robust and aligned with operational and control requirements.
- Support oversight of permitted investment approaches (where applicable) and related reporting and controls.
- Reporting, Controls, and Continuous Improvement:
- Implement and operate treasury controls, reconciliations, and evidence packs; support audits and supervisory requests.
- Drive continuous improvement and automation of forecasting and treasury reporting workflows.
Key Requirements:
Education:
- Bachelor’s or Master’s degree in Finance, Treasury, Economics, or a related field.
Experience:
- 5+ years in treasury, liquidity, capital, or cash management roles within regulated financial services (payments/EMI, fintech, bank, or capital markets).
- Experience building treasury controls and governance, including Board-ready reporting.
Skills:
- Strong analytical capability (forecasting, scenario analysis, stress considerations) and strong controls mindset.
- Excellent stakeholder management, with the ability to operate effectively in a fast-paced, scaling environment.
Languages:
- Fluent English required