In Treasury Front Office we are responsible for the Cash Management and Investments of the Bank. We operate in line with the Group Investment and Liquidity management policies. We document our processes, regularly update them and face various national regulator on a regular basis. We engage with main international Banks as our key partners.
Tasks/Responsibilities
Learning the principles of cash management and investments in an international bank.
Engaging with platforms linked to Treasury activities (proprietary and third party)
Organizing, documenting and participating to meetings with internal and external stakeholders.
Preparing and executing Committed Facilities renewal/negotiations
PMO activities related to projects involving Treasury Front Office
Steering Automation and Data Analytics initiatives in Treasury Front Office
Required Skills/Qualifications
Pursuing a degree in economics/finance or related field
Proficiency in written and spoken English with focus on clear and concise written and verbal communication
Strong understanding of basic investment instruments (Stocks, Bonds, ETFs, etc)
Advance analytical and numerical competency
Effective interpersonal skills to develop and maintain relationships with internal and external stakeholders
Coding and data analytics proficiency (VBA, PowerBi)
Treasury Front Office Intern