Job description

Monitors the transactions performed by Treasury Division;
Preparing profitability reports and operational reports related to Treasury transactions;
Monitors the relevant risk limits related to Treasury transactions;
Prepares cash flow projections and scenario analysis related to Treasury transactions;
Cooperates with other divisions of the Bank in respect of internal and external reporting, as well as other regulatory issues in relation with Treasury transactions.

Requirements

Advanced English and MS Office knowledge;
Strong knowledge of Treasury products and financial processes (reevaluation, operational flow, Treasury P&L methodology)
Experience in Treasury and Middle Office reporting (cash-flow, liquidity, positions);
Knowledge of EMIR and MIFID II reporting;
Kondor and /or Fusion Risk knowledge is a plus – administration, static data and limits management;
Problem solving and decisions making abilities
Analytical & organizational skills;
Flexibility and communication skills.

Locatie
Bucuresti
Tip job
Full time
Nivel cariera
Entry-Level (< 2 Ani)
Publicat
Acum 1752 zile
Nivel carieră
Entry-Level (< 2 Ani), Mid-Level (2-5 Ani), Senior-Level (> 5 Ani)
Limbi vorbite
engleză

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In acest moment, ALPHA BANK ROMANIA angajeaza pe urmatoarele posturi:

Treasury Reporting Officer - Accounting Division