The Client:
Our Client - one of the largest financial institutions serving individual consumers, small and middle market businesses and large corporations with a full range of banking, investing, asset management and other financial and risk-management products and services is looking for a Treasury Specialist to work inside their back-office function.
The Role:
Daily cash management: Daily cash balance reporting, Administration of the Bank-Client system, Support Treasury Specialist with payments;
Support in Planning process, Loan calculation, Management of internal Treasury calculation files (Credit/Overdraft/Deposit/Cash balances);
Intercompany Loan Administration;
Foreign Exchange management;
Ad-hoc tasks from Head of Treasury and related topics;
Back-office Treasury workstation/database maintenance;
Regular reporting to Head of Treasury;
Auditor Liaison.
The Candidate:
University degree: Banking, economics or finance;
Knowledge of Central Bank procedures;
STP requirements, automatic systems, formats, correspondent bank accounts;
2 years of professional banking experience;
English - intermediate;
Fluent Excel user.