Job Description

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, others
  • Maintaining the group electronic banking platform
  • Work 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 workflows
  • Actively 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...

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