
Financial Operations Specialist
2 weeks ago
Job Title: Financial Operations Specialist
Job DescriptionTreasury is responsible for managing cash and liquidity, funding, and capital markets transactions. We face various national regulators and deal with main international banks.
- Assist in daily activities related to cash position monitoring and reporting
- Perform intraday liquidity monitoring tasks and report according to ILM procedures
- Ensure policies and procedures adhere to regulatory requirements
To succeed in this role, you will need:
- A degree in Banking, Finance, Economics, or a related field
- Proficiency in written and spoken English with clear and concise communication skills
- Strong understanding of basic investment instruments (stocks, bonds, ETFs)
- Advanced analytical and numerical competency
- Effective interpersonal skills to develop relationships with internal and external stakeholders
- Coding and data analytics proficiency (VBA, PowerBi)
This role offers opportunities for professional growth and development in a dynamic environment.
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