Spezialist/in Backoffice Treasury (w/m/d)
Core
Ensuring reliable execution of money and capital market transactions, including securities, money market, and swap deals, while managing regulatory reporting and liquidity security.
Role type
Backoffice Treasury Specialist
Builds
Operational execution of trading and refinancing transactions for a public investment bank
Domain
Banking / Treasury / Capital Markets
Required skills
Treasury transaction execution, securities trading, money market operations, swap management, regulatory reporting, account reconciliation, accounting mapping, process analysis, system development, project management
Preferred skills
Project experience, process optimization, system implementation
Technologies
MS Office, banking systems
Responsibilities
Execute money market and swap transactions, perform account reconciliations, ensure correct accounting mapping, analyze process impacts, develop and implement solutions, support regulatory compliance
Seniority
Mid-level, hands-on IC