Treasury Assistant
il y a 5 jours
Assist the treasury dealers in the day-to-day activity;Money market: perform bank-to-bank transfers, execute market transactions (deposits);Foreign exchange market: execute foreign exchange transactions requested by clients (mainly spot, but also some derivatives - outright, swap), execute hedging...
**Description**
- Assist the treasury dealers in the day-to-day activity;
- Money market: perform bank-to-bank transfers, execute market transactions (deposits);
- Foreign exchange market: execute foreign exchange transactions requested by clients (mainly spot, but also some derivatives - outright, swap), execute hedging operations, follow market indications (important meetings, rate increase/decrease forecasts, etc.);
- Securities market: portfolio management (research of securities, proposals, etc.), reporting of foreign currency portfolios;
**Profile**
- Master's degree in Finance/Economics;
- Experience between 0 and 2 years;
- Good command of French and English; Italian is an asset;
- Good knowledge of Excel, Bloomberg;
- Proactive;
- Dynamic;
- Autonomous;
- Ability to manage priorities and remain calm in stressful situations;
- Ability to communicate effectively.
**Offer**
Our client is active in the banking sector and offers a temporary contract.
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