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Back Office Treasury Analyst Brussels Permanent / £40,000 - £45,000	< Back

Description of employer

Our client is a global multinational.

Job description

To manage all back office operations related to FX Transactions and Money Market Transactions executed by the Treasury team.

Main tasks and responsibilities include:

- Daily download bank statements for reconciliation with the Treasury Management System.
- Confirmation & Electronic "Netting" of External FX - Spot, Forward and Swap Transactions via FX-All.
- Confirmation of External FX Option Transactions, External bank loans & deposits.
- Settlement of external Currency Options.
- Administration of back office activities including the execution of Treasury Payments.

Profile of candidate

A graduate with at least 3 years experience of working in a similar function or role in the back office of a large bank or Treasury Department.

Excellent knowledge of FX Derivative and experience of Treasury Management Systems would also be an asset.

Fluent in English and any additional European languages would be an asset.

They will be looking for somebody with a friendly personality who is organized and capable of taking initiatives with the abilisy to to work in a team based environment.

For more information, please contact the MR Recruitment team on the numbers below.

Benefits

Excellent benefits package.

Application info

To discuss this role further, please call the numbers below and quote K1908-01.

From within the UK: 0845 223 5757
From overseas: +44 (0)207 401 7888