For our Client, an international company in the financial industry, which is opening a new branch in Wrocław, we are looking for a Candidate for the position of Treasury Specialist.
what we offer
- Full-time employment under a contract of employment
- Work in an international organization with a positive, get-things done workplace
- An office in the center of Wrocław
- A real impact on shaping the new branch structure
your tasks
Manage borrowing and foreign currency funding, ensuring compliance with Polish liquidity requirements
Monitor and optimize liquidity across multiple currencies (CCY) to maintain Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR)Provide foreign currency exchange rates and interest rates, ensuring market competitiveness and risk mitigation
Manage open currency positions, ensuring alignment with risk policies and regulatory limits
Nostro Accounts MonitoringProvide evidence of market conformity
Execute transactions via Bloomberg and other trading platformsRecord and validate trades in core banking system and internal treasury management systemswhat we expect
Bachelor’s or Master’s degree in Finance, Economics, or Business Administration5-7 years of experience in treasury operations, liquidity management, or financial markets within a financial institutionStrong knowledge of KNF, NBP regulations, EMIR, Basel III liquidity requirementsProficiency in FX tradingand market risk assessmentExperience with Bloomberg or similar trading platforms.Fluent business level EnglishEmployment agency entry number 47
this job offer is intended for people over 18 years of age