TREASURY BACK OFFICE OFFICER - Head Office located position

ALPHA BANK ROMANIA

20-06-2007 | EXPIRA LA 20-07-2007

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 above 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

The applicants will have the great opportunity to join an important and constantly growing foreign Bank in Romania, part of the biggest privately held financial group in Greece, with 130 years experience in banking sector. Career development opportunities and an excellent working and rewarding environment are offered.


DESCRIEREA FIRMEI

Part of ALPHA BANK Group, the biggest privately owned financial services group in Greece, ALPHA BANK ROMANIA was the first foreign bank to come in Romania after 1989. Today, ALPHA BANK ROMANIA is one of the most important presences in the local banking sector. ALPHA BANK philosophy is based on providing intelligent and flexible solutions for meeting promptly, friendly and individually the customers’ requirements.

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