TREASURY BACK OFFICE OFFICER - Head Office located

ALPHA BANK ROMANIA

26-07-2008 | EXPIRA LA 01-08-2008

Job expirat

RESPONSABILITATI

- Processes the transactions initiated on MM, FX and Financial Instruments markets.
- Generates SWIFT messages and accounting entries related to the transactions initiated on MM, FX and Financial Instruments markets.
- Supervises the minimum reserve requirements fulfillment;
- Administrates funds (in local and foreign currencies) held on NOSTRO accounts opened with correspondent banks;
- Monitors the cash flow for all the currencies the Bank maintains NOSTRO accounts.
- Processes the orders from LORO accounts opened with the Bank.
- In charge with the correspondence with Central Bank as well as with banking and non-banking clientele regarding financial instruments transactions (e.g. transactions notifications) both on primary and secondary market.


CERINTE

- University degree preferably in Economics;
- Banking experience and knowledge of specific back-office related operations are requested;
- English knowledge, both spoken and written;
- Accurate, attentive and very organized person;
- Good communication, interpersonal and team-orientation skills;
- Efficient and able to meet tight deadlines whenever necessary.
- SEP skill certificate (ReGIS and SaFIR) preferable.


BENEFICII OFERITE

In line with our growth strategy on the Romanian market, we are currently expanding our team in Bucharest as well as in the country. The applicants will have the great opportunity to join an important and constantly growing organization. Career development opportunities and an excellent working and rewarding environment are offered.


DESCRIEREA FIRMEI

ALPHA BANK ROMANIA is part of the largest Greek financial group, Alpha Bank Group, with 130 years experience in banking sector. The first foreign bank to come to Romania after 1990, ALPHA BANK ROMANIA provides the whole range of products and services to the consumer market segment as well as complex banking solutions to the business and corporate customers.

All applications will be treated in strictest confidence. Only short-listed candidates will be contacted for an interview.