Primary responsibilities include managing treasury client agreements for all bank units, processing financial and non-financial client transactions, verifying documentation completeness, updating client data, collaborating with back-office teams for transaction settlement and EMIR reporting, setting payment instructions in GBO system, and generating statistical reports on client agreements.
The ideal candidate will have a higher education degree in economics, banking, finance, or law, with a basic understanding of treasury products. Technical skills required include SQL query creation, basic knowledge of Oracle/SQL Server/Teradata databases, proficiency in MS Office, and English language communication skills at a fluent level.
The bank offers an attractive compensation package including internal development programs, strategic project involvement, team support, motivational systems, product offerings, housing loans, private healthcare, MultiSport card, wellbeing activities, and benefits for parents and individuals with disabilities.
