Connecting Linkedin...

W1siziisimnvbxbpbgvkx3rozw1lx2fzc2v0cy9jyxn0awxszs9qcgcvymfubmvyx2rlzmf1bhquanbnil1d

Treasury Officer

A bank is looking for a candidate to join their Treasury team and will be mainly responsible of all ad hoc treasury management impact analysis pertaining to new asset classes, regulatory impact and opportunities that the Bank encounters.

Duties and responsibilities:

  • Assisting in the Banks' hedging operations both in interest rate hedging and foreign exchange swaps
  • Assisting in regulatory derivative trade reporting and hedge accounting reporting
  • Assisting in the banks' cash flow management and liquidity forecasting
  • Trading in Bonds, Repos and Foreign Exchange
  • Key in of trades in the Banks' systems
  • Keeping abreast regulatory changes that impact the Banks' treasury and capital management
  • Ad hoc impact analysis pertaining to new asset classes, regulatory impact and opportunities that the Bank encounters
  • Participating and contributing towards the updating of the Department's Procedure manuals
  • Other duties to be determined from time to time by the Head of Treasury

Required knowledge, skills and experience:

  • Bachelor's Degree in Banking, Finance, Economics or Management
  • Excellent interpersonal and communication skills with the ability to drive change efficiently
  • Preferably banking experience in Investment Banking or Commercial Banking
  • Strong Knowledge of MS Excel/Power Point/Bloomberg
  • Strong in problem solving
  • Pro-active and able to work on own initiative

Find more Jobs in Malta