Treasury Risk Manager

gategroup
📍 Luxembourg, Luxembourg, Luxembourg 💼 Full-time 🕒 Posted March 01, 2026

Job Description

We’re looking for motivated, engaged people to help make everyone’s journeys better.

Governance and Compliance

  • Monitor debt facilities, covenants, and financial instruments to ensure compliance and reporting accuracy
  • Ensure compliance with corporate policies, financing agreements, and legal entity governance
  • Financial Control and Reporting

  • Ensure accurate booking of financing transactions and interest accruals
  • Prepare monthly and quarterly reports on cash flow, loan portfolio, and financial performance for Group Treasury
  • Support statutory audits and regulatory filings
  • Intercompany Loan Pricing and Transfer Pricing Compliance

  • Periodically review and update loan pricing methodologies to remain compliant with OECD and local tax regulations
  • Set and review intercompany loan interest rates in line with transfer pricing guidelines and market benchmarks
  • Supportive Tasks

  • Support...
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    Job Details

    • Location Luxembourg, Luxembourg
    • Job Type Full-time
    • Category Financial Specialists
    • Posted Date March 01, 2026
    • Application Deadline April 10, 2026