Treasury Specialist
12 hours ago
Som Treasury Analist kommer du att ha ett omfattande ansvar för att styra och kontrollera företagets likviditet och valutor. Dina uppgifter kommer att inkludera:
- Likviditetshantering:
- Planering och förvaltning av likviditetsreserven.
- Handel med valutor och räntebärande instrument.
- Rapportering:
- Regulatorisk rapportering relaterad till likviditetsrisk och marknadsrisk.
För att lyckas i rollen som Treasury Analist krävs det att du har:
- Minst 2 års erfarenhet av likviditetshantering, valutahandel och räntebärande instrument.
- Erfarenhet av regulatorisk rapportering och krav.
- God systemvana och erfarenhet av att arbeta med finansiella system.
- Stark analytisk förmåga och vana att hantera finansiella data och modeller.
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