Opis:
For our Client, an international company in the financial industry, which is opening a new branch in Wrocław, we are looking for a Candidate for the position of Treasury Specialist.
What we offer
- Full-time employment under a contract of employment
- Work in an international organization with a positive, get-things done workplace
- An office in the center of Wrocław
- A real impact on shaping the new branch structure
Your tasks
- Manage borrowing and foreign currency funding, ensuring compliance with Polish liquidity requirements
- Monitor and optimize liquidity across multiple currencies (CCY) to maintain Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR)
- Provide foreign currency exchange rates and interest rates, ensuring market competitiveness and risk mitigation
- Manage open currency positions, ensuring alignment with risk policies and regulatory limits
- Nostro Accounts Monitoring
- Provide evidence of market conformity
- Execute transactions via Bloomberg and other trading platforms
- Record and validate trades in core banking system and internal treasury management systems
What we expect
- Bachelor’s or Master’s degree in Finance, Economics, or Business Administration
- 5-7 years of experience in treasury operations, liquidity management, or financial markets within a financial institution
- Strong knowledge of KNF, NBP regulations, EMIR, Basel III liquidity requirements
- Proficiency in FX tradingand market risk assessment
- Experience with Bloomberg or similar trading platforms.
- Fluent business level English
Employment agency entry number 47
this job offer is intended for people over 18 years of age
28 mar 2025;
from:
www.jobs.pl