Job Description

PRIMARY FUNCTION:

To ensure the coordination of the daily Front Office operations via reconciliation, risk identification, trade execution and reporting. To evaluate areas of improvement by reviewing the current processes. To assist with the implementation of the ongoing treasury projects.

ESSENTIAL RESPONSIBILITIES:

• Daily bank accounts reconciliation.
• Analysis of Group subsidiaries’ daily cash flow forecasting.
• Management of the daily, pan-European cash position including the administration of the existing cash pooling structures, and related monthly IC reporting.
• Liaise with Group subsidiaries in relation to requested financing and hedging.
• Identification of financial risk exposure.
• Trading activity on money market, FX and interest rates markets.
• Management reporting on cash flow forecasting, investments and liquidity, and related investment ratios, FX and interest rate risk exposure, trading performance, IC balances, market rates.
• Assist with the implementation of treasury projects.

• External and internal counterparts relationship management with regards to treasury operations.

QUALIFICATIONS/REQUIREMENTS (including education & years of experience):

• University Graduate in Business or Economics.
• At least 1-3 years of experience in treasury operations in a multinational treasury.
• Previous FX trading experience within the banking sector would be seen as an advantage.
• Strong IT and systems skills (Excel, treasury management systems, electronic banking systems, Reuters, Bloomberg, 360T).
• Strong problem solver with solid analytical skills and detailed oriented.
• Fluent in English. Additional languages would be an advantage.
• Team player with good relationship building skills. The position requires continuous interaction with other internal departments and external partners.
• Strong verbal and written communication skills.
• Ability to multi-task, work quickly and accurately under pressure to meet the required deadlines.

Required Knowledge, Skills, and Abilities

• University Graduate in Business or Economics. • At least 1-3 years of experience in treasury operations in a multinational treasury. • Previous FX trading experience within the banking sector would be seen as an advantage. • Strong IT and systems skills (Excel, treasury management systems, electronic banking systems, Reuters, Bloomberg, 360T). • Strong problem solver with solid analytical skills and detailed oriented. • Fluent in English. Additional languages would be an advantage. • Team player with good relationship building skills. The position requires continuous interaction with other internal departments and external partners. • Strong verbal and written communication skills. • Ability to multi-task, work quickly and accurately under pressure to meet the required deadlines.