For our department Treasury Customer Accounting & Credit Control, we are looking for a (an):
Treasury Front Office
Analyst
Main duties:
Be responsible for certain front-office activities such as:
- Follow-up and processing of group FX hedging transactions
- Investment of the excess cash from the main entity of the group in pre-approved investment vehicles like money market, deposits, othersMaintaining the group electronic banking platformWork in close contact with treasury back-office for all settlement and treasury payment needs as well as for leading automations where possible and for optimisation of treasury workflowsActively participate to the month end closing process by ensuring Accurate execution of treasury transactions: such as derivative valuations and mark to market valuations, in close contact with the VP of Finance
Be a key point of contact with all partner bank...