Job expirat
- Certify on the same day completeness of input of all MM, FX, securities transactions;
- Monitor the flow of funds on Nostro accounts to trace any discrepancies and to prevent possible losses;
- Take care for postings and corrective entries;
- Be involved in daily settlement of the MM, FX, securities transactions, in the reporting, reconciliations of holdings account and bookkeeping;
- Check for compliance and correctness of the deal tickets details with Reuters conversations;
- Check OCP reconciliation/revaluation report/other reports from the system.
- University degree in Economics and basic knowledge of accounting principles and functions of the accounts;
- Relevant experience in banking field in a similar position of min.1 year or previous banking experience in Treasury Back-Office;
- Strong knowledge of Romanian banking regulations and a broadly understanding of the processes and procedures related to treasury transactions;
- To be able to work under pressure;
- Attention and accuracy;
- To be a very tide and well-organized person;
- Good knowledge of English language
- Good communication skills and computer literacy in MS Office, SWIFT, ReGIS and GSRS.
Volksbank Romania, detinuta de Volksbank International (subsidiara a Osterreichische Volksbanken ¿ Aktiengessellschaft -OVAG)), a devenit operationala pe data de 8 mai 2000. In buna traditie a bancii austriece pe care o reprezinta, Volksbank Romania si-a indreptat inca de la inceput atentia spre nevoile si interesele persoanelor fizice si intreprinderilor mici si mijlocii oferind produse si servicii de calitate.
