Experienced Treasury Specialist in Banking

If you have at least 4 years of working experience in the Treasury area of a Banking Institution and if you have:

• Bachelor’s degree in economics/accounting/business administration;
• A very good understanding of the Interbank Money Market
• Very good command of English language, good communication skills
• Ability to focus on details, ability to work in a tight dead-lines environment
• Capacity to work in a team and proactively take initiative when needed;
• Proficiency in MS Excel
• Willingness and ability to communicate with colleagues from other countries and senior management of the Bank on a level playing field

• Provide the necessary liquidity for the fulfillment of the contractual obligations and the continuous performance of the daily banking operations
• Collect and use information on liquidity
• Comply with liquidity indicators established by internal procedures
• Monitor the daily balances of the current accounts to comply with the NBR requirements regarding the minimum required reserve and to ensure the necessary liquidity for the realization of current banking operations
• Real-time monitor the degree of use of the exposure limits approved for counterparties
• Register and update exchange rates for account transactions
• Negociate special exchange rates for the bank’s customers
• Negotiate, conclude, confirm, and record money market and foreign exchange transactions
• Monitor the bank's foreign exchange position continuously during the day
• Manage the refinancing contracts and the related repayment plans