Register Here to Apply for Jobs or Post Jobs. X

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

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.
Position Requirements
Bachelor
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 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.
Apply for this Job Posting Here:
To apply for this job, you need to provide some contact details for the employer or HR recruiter. Begin your free application by entering your email address (If already registered, you'll be asked to enter your password). Otherwise, you will initially need to enter some basic details with your first application.
Email Address Please enter a valid Email address.
How this Free Jobsite works - How to apply for jobs.
• To apply for any job, you must provide some contact details for the employer or HR recruiter. When you Register Here or Above with your first application (if you have not already done so), you will be asked to confirm your contact email address is valid via your email inbox.
• You will be asked to confirm a login password so to be able to make further applications in future visits.
• Once registered, you may also save CV / Resume summary details into the optional Resume format (This default format is easy for companies to read, and when available, it is sent as part of your application to a company to assist your application).
• Alternatively or additionally, you may attach your own original Resume document and 2 other supporting files as part of your application (Those files must be within the maximum combined size stated, and are not stored on this jobsite when you submit them).
• You must write or paste an introduction / cover letter into the application box.
• When you click the "Apply" button, your cover letter, Resume summary (if you have saved one on this site), contact details, and/or your own attached files are submitted as part of your application.
• Once you submit an application for any job on this site, it is solely the responsibility and decision of the company or employer you have applied to on whether they accept, review, process or respond to that application.
Search for further Jobs Here:
(Enter less keywords for more results. Suggestions may be selected)
Location
Employment Category
Education (minimum level)
Filters
Education Level
Experience Level (years)
Posted in last:
LOGIN Area - Jobsite