Main responsibilities:

·         Monitor Treasury deals

·         Securities transactions processing and electronic submission of the reports in terms of monitoring and transferring of incoming/outgoing files

·         Reporting to government bodies, Treasury, MI producing

·         Investigations per counterparties’ requests

·         Keep up to date with changes in local legislation by tracking and understanding changes introduced

·         Keep up to date with changes in internal requirements by tracking and understanding changes introduced 
Ensure operational model of working process is effective

·         Participate and initiate process improvement projects and updates processes based on new internal/external requirements

Requirements:

·          Knowledge of Treasury procedures and legislation

·         Treasury products knowledge

·         Financial background

·         Keyboard literate

·         Good decision making skills and proven ability to deliver accuracy and efficiency

·         Fluent English

·         Previous experience in Treasury Operations at least 3 years