Treasury Back Office officer (temporary)

Updated: April 25, 2024 02:06 PM GMT

Credit Europe Bank N.V.

Netherlands

About the company Credit Europe Bank N.V. is an adaptive, diverse & people-driven international bank headquartered in Amsterdam with branches and subsidiaries in Germany, Malta, Switzerland, Romania and Ukraine. We specialize in corporate banking, international trade, commodity finance and online retail banking.

Because of long-term absence we are looking for a:

Treasury Back Office officer

You are going to provide crucial support to Treasury department in various administrative and operational tasks. This role plays a key part in ensuring the smooth and efficient functioning of treasury operations, contributing to the overall financial health and stability of the organization.

Responsibilities:

1. Transaction processing: Input and authorize transactions covering treasury products FX spot, derivatives (forward, swap, futures, options, CDS, IRS) and securities (stocks and bonds)

2. Settlement Receipt of counter-value and payment of funds in respect of all deals on the respective... More Detail