Bankkaufmann / Betriebswirt als Disponent im Backoffice Treasury und FX-Services (m/w/d)
Core
Control and execution of money and foreign exchange transactions for the Treasury department, ensuring liquidity and market fairness.
Role type
Treasury operations specialist (FX and cash management)
Builds
Treasury operations and FX settlement processes
Domain
Banking / Treasury / Foreign Exchange
Required skills
Treasury operations, FX transaction execution, liquidity management, interbank payments, Loro/Nostro account management, process testing
Preferred skills
Project participation (T2S, EMIR), English communication, IT affinity
Technologies
T2S, EMIR, SSI
Responsibilities
Control and execution of Treasury money and FX transactions, Ensure market fairness of transactions, Manage foreign currency and EUR liquidity, Coordinate Loro/Nostro accounts and interbank payments, Communicate with banks and handle complaints, Participate in projects like T2S consolidation and EMIR
