Treasury Middle Office / Banking Officer


Your profile:

  • Strong knowledge of Treasury products and activities (operational flows, accounting rules, Treasury P&L methodology, reevaluation, cost of carry);
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  • Knowledge of Kondor + or other Treasury related software
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  • Organized and highly attentive to details
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  • Profficient in English, good command of Microsoft Excel (Acces and Powerpoint are a plus);
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  • Knowledge Ab-solut and Mifid II knowledge are pluses;

What you will do:

  • Monitor and report on Treasury Sales activities;
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  • Check and monitor daily FX position of the bank;
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  • Ensure support for Treasury Sales transactions (e.g. with margins);
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  • VM calculation under ISDA+CSA;
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  • Write or updated procedures for Middle Office Department;
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  • Take part in development and implementation of Treasury products;
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  • Define and eview P&L parameters in K+ (parameters for valuation, cost of carry, transfer pricing);

What we offer:

  • Friendly work environment;
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  • Work from home policy;
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  • Medical and life insurance;
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  • Medical optics services and a voucher of 300 lei / year for eyeglasses / goggles;
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  • Meal tickets;
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  • Several discounts on Benefit Online
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  • A free day gift for your birthday;
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  • Everything you want to read from Bookster.

 

 

Aplică acum

Nedeterminat/Full Time

Număr Post: KIAQ119493

Localitate: București - Sediul central

Dată limită: 7 ianuarie 2022