officer treasury back office - atbank.de treasury back office.pdf · officer operations department...
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Officer Operations department – Treasury Back office
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FUNCTION PROFILE
Officer Operations Department – Treasury Back Office Introduction Department:
The Operations Department consists of 6 divisions:
- Savings and Deposits Netherlands
- Savings and Deposits Germany
- Call centre Savings and Deposits
- Payments Department
- Treasury Back Office
- Office & Facility Management
The Operation Department is a dynamic, growing department with a different cultural
background and age.
The main responsibility of the Back office Treasury is the processing of all treasury transactions in a correct manner. The main treasury transactions involve:
• Foreign Exchange deals • Money Market Deposits
• Derivatives • Bonds
Specific job responsibilities:
• Settlement and confirmation processing.
• Enter and process treasury transactions into the main accounting system.
• Responsible towards the Department Head for specified business areas.
• Responsible for completing the goals set together with the Department Head
• Accepts responsibility for the implementation of regulations, procedures and
projects
Requirements:
• Education: MBO/HBO
• At least 3 years of experience in the sector
• Good knowledge of banking instruments, procedures
• Experience in working with SWIFT
• Treasury accounting or financial accounting experience;
• Understanding of FX/MM and Common FX & IR derivatives
• Fluent communication skills in English (both verbally and in writing)
• Experience in working with Equation (Mysis) is considered to be an advantage
Officer Operations department – Treasury Back office
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Skills & Competencies:
• Able to work accurately and under high pressure within fixed and short timeframes
• Able to work in a small team
• Good communication skills
• Good organizational skills
• Pro-active, self starting approach
• Result and quality oriented
• Team player
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