Informacje o stanowisku

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 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

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

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