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Banking Treasury Office Administrator

Job in Prague - Czech Republic
Full Time position
Listed on 2019-09-17
Salary 45000 CZK Monthly CZK 45000 MONTH
Job specializations:
  • Banking
    Banking Sales, Back Office, Banking Graduate, Banking Analyst
  • Accounting
Job Description & How to Apply Below
Salary: 45.000 - 50.000 CZK
Location: Czech Republic
Job type: Full Time, Permanent Job
Language requirements: English
Sector: Banking


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.


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.


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.
Position Requirements

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


University degree from the field of Finance/ Economics/ Business Administration/ Banking
Previous work experience in Treasury Operations
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
3 month straining abroad availability
Contact Information
Contact Name: People Place & Partners a.s.
Preferred method of contact: Email with CV via Application Box below.
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