Treasury Specialist

  • ProCredit Bank S.A.

    Mob. 068-355-811 Tel/Fax.
  • Full Time
  • La acest job au aplicat: 0
    Vizualizări: 383
    Full Time
    Job Nr. 37834 6 luni în urmă
    Treasury Specialist

    Detalii job

    • Studii: Universitare
    • Experiență: 1 - 3 ani
    • Salariu: Negociabil

    Contactele Аngajatorului


    Descriere post vacant

    Treasury Specialist

    Location: Chisinau


    • Oversee day-to-day treasury aspects of cash management and investment
    • Ensures that trades are processed, confirmed and settled on a timely and accurate basis in accordance to the Bank’s Policies and Procedures
    • Coordinate the working process in the Central Treasury of the Bank and maintain a cash forecasting system to ensure that adequate funds are available to meet the working requirements
    • Short and long term liquidity monitoring, bank’s liabilities monitoring and cooperation with external creditors
    • Analysis, forecasting and control of the Open Foreign Currency Positions of the Bank
    • Preparation of reports and business prognosis regarding long-term assets, bank’s bonds, foreign exchange rates and major financial indicators
    • Ensure compliance with internal and external requirements


    • University degree, preferably in Economics
    • Work experience in Treasury at least 2 years
    • Possess strong interest in and understanding of economics and financial markets
    • Very good communication skills
    • Ability to work in a team
    • Attention to details and commitment to quality of the work performed
    • Very good command of English, Romanian and Russian
    • Very good command of MS Office
    • Willingness and ability to learn and to improve continuously

    If you are interested in this vacancy, please, send your CV and Motivation letter to e-mail: resurse.umane@procreditbank.md

    Despre companie:

    ProCredit Bank is a development-oriented and responsible commercial bank. We offer excellent customer service to small and medium enterprises and to private individuals who would like to save.

    We are convinced that our prosperity depends on success of each employee. And, we invest extensively in the training and development of our staff in order to create an open and efficient working atmosphere, and to provide friendly and competent service for our clients.

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