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Junior Treasury Back officer

Location: SLIEMA Salary: 18000 - 22000 EUR Per Annum
Sector: Financial Services Job Type: Permanent
Shift Type: N/A Applications: 7
Posted: 2 months ago Reference: 3500766
This is an exciting opportunity to join the treasury department of a leading International Bank, and to play an integral part in the company's continued growth.

The successful candidate will perform daily operational cash management activities, including:
• Forwarding statements received through SWIFT to the Finance department, and liaising with this department regarding any reconciling items.
• Checking and approving of daily Treasury transactions in the internal banking system.
• Creation of treasury SWIFT messages such as and others as deemed necessary.
• Constantly updating the customer cash flow with the daily incoming remittances received through SWIFT.
• Approving the Foreign Exchange Rates in Bank system.
• Keeping up to the date the Treasury Operations archive.

We are looking for passionate candidate that are looking to step into banking sector! Full training will be given!

Not ready to apply or have some questions first?
Call or email me, Ella.dzierzanowska@reedglobal.com 99883811, to discuss in confidence.




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