supports corporate lending process: accounting entries, interest rates’ fixing, commissions’ calculations, confirmations to clients on the status of the deal, etc.
- internal communication with different business lines/support functions;
- preparation of internal reports for Management and upon request of other units.
Meeting the following requirements:
- university degree in Economics or Finance;
- at least 5 years of previous experience in treasury back-office within a bank;
- FCSM certificate 1.0;
- English – advanced level.
- knowledge of Central bank’s instructions related in the field of financial markets operations;
- working experience in SWIFT
- previous working experience with Diasoft is a strong advantage;
- mature, responsible, attentive, open-minded and communicative.