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Senior Treasury Officer

  • Location

    Malta

  • Sector:

    Banking

  • Salary:

    Attractive

  • Contact:

    Stefani Grech

  • Job Reference:

    8130

  • Published:

    about 1 month ago

  • Expiry:

    2021-06-02

  • Client Details:

    Castille

  • Consultant:

    Stefani Grech

  • Skills tags:

    Trading , Treasury

Unfortunately this job has now expired. However you can view all of our Live jobs here.

A well established international banking institution is seeking to employ a Senior Treasury Officer.

Responsibilities:
  • Trading in Foreign Exchange, Money Markets and Bonds
  • Initiating trades in the ticketing system
  • Daily cash management duties including liquidity tracking, card-scheme settlements and placements of excess liquidity
  • Assisting in the Bank’s hedging operations through plain vanilla derivatives
  • Monitor cash flow forecasts and assist in financial modelling
Requirements:
  • Bachelor’s Degree in Banking, Finance, Management or similar
  • Two years experience in a similar role
  • Strong knowledge of MS Excel, PowerPoint. Blomberg/Reuters systems will be considered as an asset