For our Client, a very well known Financial Company, I am currently looking for a Treasury Specialist with experience and knowledge of ISDA standards and documentation.
Treasury Specialist
Treasury Specialist
Work place:
Ref. no 194086/8721
Responsibilities:
- business verification of the terms of framework agreements for treasury transactions and coordination of their conclusion,
- liaison with banks and other providers of treasury products - acquisition of new and handling of existing treasury limits,
- analysis, recommendation, conclusion of new treasury transactions and other solutions to hedge currency and interest rate risk,
- handling concluded treasury transactions,
- implementation and coordination of currency and interest rate risk management processes,
- support in financing projects (terms and conditions, structures),
- cooperation with legal advisors,
- support in the development of short- and long-term performance forecasts and budgets.
Requirements:
- university degree (finance, economics or related),
- very good use of MS Excel,
- fluency in English min. C1 (working in English),
- ability to think analytically, draw and present conclusions,
- knowledge of the area of treasury transactions,
- experience of working in a position in the area of finance,
- knowledge of ISDA standards and documentation.
The offer:
- contract of employment,
- flexible working hours,
- hybrid work,
- private medical care.
