Treasury Middle Office Specialist

Treasury Middle Office Specialist

Your profile:

  • 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;

 

Benefits:

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 staffing.hr@otpbank.ro.