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Treasury Specialist

Treasury Specialist

Randstad PolskaWrocław, Polska
Ponad 30 dni temu
Opis pracy

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 Monitoring

    • Provide evidence of market conformity

  • Execute transactions via Bloomberg and other trading platforms
  • Record and validate trades in core banking system and internal treasury management systems

    • what we expect

  • Bachelor’s or Master’s degree in Finance, Economics, or Business Administration
  • 5-7 years of experience in treasury operations, liquidity management, or financial markets within a financial institution
  • Strong knowledge of KNF, NBP regulations, EMIR, Basel III liquidity requirements
  • Proficiency in FX tradingand market risk assessment
  • Experience with Bloomberg or similar trading platforms.
  • Fluent business level English

    • Employment agency entry number 47

    this job offer is intended for people over 18 years of age

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    Treasury Specialist • Wrocław, Polska