Banking Treasury Office Administrator

Banking Treasury Office Administrator

Salary
40.000+ DOE CZK
Location
Czech Republic
Job type
Full Time, Permanent Job,
Language requirements
English,
Sector
Banking

WHO YOU WILL WORK FOR

A leader in the banking and capital markets sector, providing financial services for the domestic and international markets for customers in 110 countries. With a human capital of professionals assisting nearly 3000 customers worldwide to ensure effective and prompt delivery of their securities and cash with respect to rights and obligations. Throughout 45 years of our continuous growth and developing solutions this corporation has become a global player in the financial stock markets industry, with operations across multiple locations worldwide including Prague since 2008.

YOU WILL RECEIVE

  • A generous remuneration salary
  • Employment contract (definite/indefinite length)
  • Yearly bonuses
  • Extensive corporate benefits package
  • 5 weeks of holidays
  • Contribution to public transportation
  • Pension and life insurance contribution
  • Meal vouchers of 105 CZK
  • Leisure and sport benefits
  • Continuous professional & personal development
  • Extensive training and coaching
  • Free refreshments in the workplace
  • Social events and team building activities
  • International, stable and friendly environment with daily use of foreign languages
  • Offices located in a very centric part of Prague, with easy connection to trams, underground and buses.
  • Extensive amenities in the area e.g: cafes, restaurants, banks all types of shops.

WHAT YOU WILL DO

Our partner is one of the largest market infrastructure providers worldwide. As such one of its main goals is to promote the integrity, transparency and security for both capital markets and the Group itself. The availability of a sound and robust Treasury framework is a key aspect in this process. As a Treasury Officer, you will handle different tasks in Banking Operations.

 

HOW YOU WILL DO IT

  • Ensure enrich & release of money market and security deals for CBL, DBAG and Eurex Clearing companies among others (i.e. verify trade input done by Treasuries in Luxembourg and Frankfurt). This implies a detailed verification (counterparty, currency, amount, applied rate, payment details, settlement instructions etc.)
  • Verify generation of SWIFT payments
  • Reconcile confirmations (brokers & counterparts)
  • Update static data (business partners, securities) in SAP-CFM treasury module, reconcile all treasury accounts, generate and verify treasury activity report
  • Generation and follow up of settlement instructions (e.g. for bilateral repos)
  • Verification and authorisation of Customer FX transactions
  • Release Nostro transfers. Enquiry about cash issues and liaise with our cash correspondents to solve issues

 

THIS JOB IS RIGHT FOR YOU IF YOU HAVE

  • University degree from the field of Finance/ Economics/ Business Administration/ Banking
  • Previous work experience in a finance, banking or accounting administrative process-oriented role
  • Advanced to fluent in written and spoken English, any other language skills will be an asset
  • Customer focused with good communication skills
  • Good analytical and problem-solving skills
  • Accuracy, organized, ready to learn
  • Ability to work independently and as a part of a multinational team
  • Very strong motivation for the Banking/Trading sector
  • You are a real team player and easy to approach