- Strong knowledge of Treasury products and activities (operational flux, deal capture, familiar with accounting rules, Treasury P&L methodology, reevaluation, cost of carry);
- Knowledge of Trading book/Banking book transactions;
- Kondor + knowledge;
- Mifid II knowledge is a plus;
- Advanced English and MS Office knowledge;
- Organizational and analytical skills;
- Competent in strategic thinking;
- Problem solving and decision making abilities;
- Flexibility and communication skills;
What you will do:
- You will supervise the activities of the Treasury Directorate departments and issue specific working reports regarding both Middle Office and Treasury activity;
- You will ensure the independent computation of Treasury PnL;
- You will define the Treasury P&L methodology and reconcile it with Treasury and the Group;
- You will be in charge with defining/reviewing the P&L parameters in K+ (parameters for valuation, cost of carry, transfer pricing);
- You will determine, compute, verify, update and real time monitor the cash flow report;
- You will verify and monitor daily FX position of the bank in order to be transmitted to Treasury;
- You will ensure the support for Treasury-Sales with margins transactions and the calculations needed by Treasury Sales for managing the customers;
- You will ensure the VM calculation under ISDA+CSA;
- You will have an active role in developing rules and procedures for Middle Office Department;
- You will take part to treasury products development and implementation;
Health and well-being:
- Several Discounts at 7Card, Fit4You, Bery Fitness & Spa, Optiplaza, INTELIDENT;
- Medical and life insurance;
- Fresh fruits at the office.
Services and shopping:
- Meal tickets;
- Several discounts at 5asec, ZOOT, CCC, Armani Jeans, Max & Co, Swarovski, Geox, Springfield, Samsung, Orange, Pineberry, Vodafone, Lamonza etc.
Free time and education:
- For your birthday we offer you a day off as a gift from us;
- Several discounts at Fundatia Calea Victoriei, Școala de muzică Arpeggio, Whi Experience, Centru de Limbi Străine A_BEST;
- Anything you want to read from Bookster.
If you are interested in this position, apply at email@example.com.