Loading

Connecting Linkedin...

Banner Default Image

Senior Back Office Treasury Officer

  • Location

    Malta

  • Sector:

    Banking

  • Salary:

    Attractive

  • Contact:

    Stefani Grech

  • Job Reference:

    7686

  • Published:

    14 days ago

  • Expiry:

    2021-03-26

  • Client Details:

    Castille

  • Consultant:

    Stefani Grech

  • Skills tags:

    Treasury

A stable international banking institution is seeking to employ a Senior Back Office Treasury Officer for its branch in Malta. The successful candidate will be supporting the Treasury Front Office covering only corporate customers segment.

Responsibilities:
  • Authorizes the transactions in the core banking system and ensures the deals are settled within cut-off times through Swift or external applications by releasing the messages
  • Escalate the mismatches and failures in settlements to prevent any operational/financial risks
  • Responsible for following up and monitoring the payments and receivables related with the transactions
  • Responsible for the settlements of bonds / equities
  • Responsible for booking and administration of derivatives and reporting
  • Follows up coupon/redemption/dividend payments
Requirements:
  • Higher professional education / University education
  • Expertise in EMIR and MiFID regulations & reporting is a plus
  • Ability to work independently with minimal supervision
  • Proficiency in both verbal as written English