Treasury Dealer

Bank, Bank Operations, Client Services
Bank / Fund Administration
€65 to €70 Per Annum
Bonus + pension
Contract Type:
Closing Date:

KR Recruitment Luxembourg are delighted to be recruiting this Treasury Dealer for our multinational client, a well-known bank in Luxembourg. 

You will work closely with and support the Assistant Head of Treasury .  In this role, you will have daily contacts with brokers and other financial institutions for business opportunities. You will also participate in the on-boarding of new products. The group can offer a stable and progressive environment in which you can enjoy “work life” balance and an inclusive culture that you will enjoy working within!


Your main responsibilities:

  • Exploring businesses opportunities in the market.
  • Responsibility for closing deals related to Treasury activities.
  • Daily position forecasting, supervision and management.


Your main missions:

  • Deliver the full range of services related to the execution of corporate treasury, derivatives and FX /MM operations.
  • New treasury business development with the scope of authorization.
  • Follow internal procedures, industry rules and regulations.
  • Liaison with brokers and other financial institutions for business opportunities.
  • Daily position supervision and management.
  • Provide data for LCR calculation purposes.
  • ECD/ECP program follow up.


Your profile:

  • University or Master’s degree in finance / economics or equivalent professional experience.
  • 3 years of experience in a similar position.
  • Fluent in English (spoken and written).
  • Good knowledge of treasury and financial instruments. ?
  • Good knowledge of domestic and international money market operations.
  • Communication, organization and business development skills.
  • Reliable, accountable, proactive and hardworking individual.


For a confidential discussion regarding this role, please send us your CV in the first instance to Mohamed Benmelouka –

KR Recruitment is a leading executive resourcing company based in heart of Luxembourg city.  Offering a flexible range of recruitment services, we specialise in sourcing the best talent for the Financial Services & Commercial / Industrial sectors. Visit our website at