Treasury Investment Manager

  • Competitive ex-pat package on offer (tax free)
  • Luxembourg
  • CDI, Plein-temps
  • Paragon Executive
  • 19 sept. 17

Overseas job Opportunity (Tax free package including extensive ex-pat benefits) Suit Corporate Treasury / Fixed Income Investment Manager (circa 10 yrs exp.) Role will involve executing large ticket FX transactions in multi currencies, portfolio management of Fixed Income securities and short term money market funds and extensive cash and liquidity management across a very cash rich organisation.

Treasury Investment Manager – Asset Manager

Exciting opportunity to work in an Investment Manager role for one of the world’s largest asset managers within their Fixed Income & Treasury department. Role will report into the Head of Treasury and be responsible for the management of liquidity needs, cash investments in the short term money markets and a portfolio of investments across a range of fixed income securities. This is an overseas role with a full ex-pat benefits package, full relocation and tax free remuneration package on offer.


  • Managing FX activities which hedging, operational dealing and large cash transitions.
  • Work with colleagues across the group on cash flow management and forecasting.
  • Ensure adequate liquidity requirements are met across the group.
  • Portfolio management for cash investments in short term money markets and fixed income securities including commercial paper, repos, prime money market bonds & government money market funds.
  • Play an active role in trade and idea generation discussions with the trading and research teams in this Fixed Income and Treasury department.
  • Demonstrate knowledge and understanding of the different FX and money market instruments used by this Fixed Income and Treasury department.
  • Active stakeholder engagement and management across the group on all Treasury and Fixed Income related matters.
  • Work on various projects and contribute to improving processes, procedures and work flows for the department.


  • A minimum of 5 years experience working in a Fixed Income Investment or Treasury Dealing role for a large corporate or financial institution.
  • Must have prior experience of all FX activities and strong product knowledge of short term money market investment instruments and fixed income securities.
  • Strong quantitative skills required with a degree in Maths, Engineering or Finance seen as advantageous.
  • Programming skills desirable.
  •  Role is overseas so will only suit those individuals interested in a relocation overseas (with family if married).