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Nivel cariera

Middle (2-5 ani)

Limbi vorbite

engleză

Adresa/ adresele jobului

București

Acest job nu mai este activ.

Main responsibilities:

 

  • Settlement of treasury operations
  • Booking / authorization of FX transactions in the system; MM; SWAP; IRS, according to the procedures in force
  • Reconciliation of endorsements sent with those received from counterparties.
  • Makes payments / transfers from daily activity
  • Management of NOSTRO accounts
  • Ensures the monitoring of the necessary balance in the correspondent accounts for the payment of the Bank's customers and Bank’s payments.
  • Calculates the daily liquidity surplus / deficit on each currency and communicates it to the Treasury Division.
  • Booking in the system and authorization of payments for NOSTRO transfers according to the procedure
  • Reporting treasury transactions to the NBR or other Bank's Divisions / Departments.
  • Prepares the treasury transaction file and sends it to the interested Departments / Departments.
  • Checking the allocation of deposit and exchange transactions negotiated by the Treasury Division on client accounts.
  • Communicates the Treasury Division with the purpose of allocating unfinished transactions to clients' accounts.

Requirements:

 

  • At least 1 years of experience in the Back office treasury
  • University degree in Finance/accounting/ banks and stock exchanges or assimilated
  • REGIS, SAFIR certification is an advantage
  • Knowledge of MS Office (word, excel, pp, outlook)
  • Knowledge of the NBR legislation and regulations regarding bank operational activity / processing
  • Proficiency in English (advanced level, both spoken and written language)

Acest job nu mai este activ.