Treasury Risk Manager

gategroup
Full-time Luxembourg, Luxembourg Financial Specialists
Posted:
March 01, 2026
Location:
Luxembourg, Luxembourg, Luxembourg

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 Overview

    Job Type: Full-time
    Location: Luxembourg, Luxembourg
    Posted: March 01, 2026
    Deadline: April 10, 2026