Internal Control Officer - Treasury

La Garanti BBVA Romania am creat un climat care inspiră colaborarea și comunicarea. Am  construit astfel o echipă unită și energică, care pune întotdeauna clientul pe primul loc. Susținem aspirațiile colegilor noștri și îi încurajăm să se perfecționeze continuu și să își urmeze pasiunile. Ca echipă, ne preocupă creșterea eficienței operaționale și îmbunătățirea constantă a serviciilor oferite clienților.

2-3 years experience with one of the following areas are required: Internal Control function/Treasury (Treasury Middle Office/ Back Office )/ Internal Audit;
Good knowledge of products and services which are offered by financial institutions and are used by treasury departments;
Experience with Treasury software and management systems such as Bloomberg;
Knowledge of legal and fiscal rules for treasury, combined with the ability to put this knowledge to improve control environment;
Sound understanding of internal controls and treasury activity related risks;
Proficient in Microsoft Excel;
Fluent spoken and written English.

Follow the Treasury Division Director and Internal Control requests and analysis, to perform assigned controls and implement new controls where necessary related to all Treasury activities.
Organize and perform controls on Treasury Area to mitigate risks by checking compliance with the Bank's internal policies and procedures;
Analyze the identified deficiencies as well as the risks that these involve in the activity of the Bank and report them to the Treasury Director and Internal Control Department;
Provide oversight over the Treasury Department and the local treasury functions;
Control and report on the treasury transactions undertaken by the Group and its affiliates, both internally and externally;
Understand the external regulatory environment in the accounting and finance area and the impact this may have for the Treasury function;
Participate in the elaboration of procedures, manuals, methodologies related to the internal control activity and support proposals for updating and improving them when necessary.