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Mediterranean Bank Treasury Officer
Closing Date:
Basis:
Job Ref:
17-MAR-2017
Full-Time
KMP-19491
Job Description
Brief overview
The Treasury Officer will form part of the treasury team and will be mainly responsible of all ad hoc treasury management impact analysis pertaining to new asset classes, regulatory impacts and opportunities that the Bank encounters. Furthermore, the chosen candidate will assist the team on all treasury operations related to trading, cash flow, liquidity, funding analysis and reporting.
 
Duties and responsibilities:
  • Assisting in the Banks’ hedging operations both in interest rate hedging and foreign exchange swaps
  • Assisting in regulatory derivative trade reporting and hedge accounting reporting 
  • Assisting in the banks’ cash flow management and liquidity forecasting 
  • Trading in bonds, repos and foreign exchange
  • Keying in of trades in the Banks’ systems 
  • Keeping abreast of regulatory changes that impact the Banks’ treasury and capital management
  • Ad hoc impact analysis pertaining to new asset classes, regulatory impacts and opportunities that the Bank encounters
  • Participating and contributing towards the updating of the department’s procedure manuals
  • Other duties to be determined from time to time by the Head of Treasury

Required knowledge, skills and experience:
  • Bachelor’s degree in banking, finance, economics or management
  • Excellent interpersonal and communication skills with the ability to drive change effectively 
  • Preferably, banking experience in investment banking or commercial banking
  • Strong knowledge of MS Excel / PowerPoint / Bloomberg 
  • Strong in problem solving skills
  • Pro-active and able to work on own initiative
  • A will to learn and grow through personal development
How To Apply
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