Treasury Specialist

Wrocław, dolnośląskie
Umowa
Pełny etat

9 dni temu

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.Treasury Specialist Nr ref.: 289/3/2025/EK/260399/jobs.pl Wrocław (dolnośląskie)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 47this job offer is intended for people over 18 years of age

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