Senior Back Office Treasury Officer

Location Central
Discipline: Banking & Financial Services
Job type: Full Time
Salary: €30,000 - 35,000
Job ref: 463
Published: 9 months ago
AIMS International Malta is thrilled to be assisting and international corporate bank with the recruitment of a Senior Back Office Treasury Officer for their Malta branch. The selected candidate will be reporting to the Head of Operations.

Responsibilities:
  • Input and authorize transactions covering treasury products FX spot, derivatives (forward, swap, futures, options, CDS, IRS) and securities (stocks and bonds).
  • Receipt of counter-value and payment of funds in respect of all deals on the respective value dates.
  • Support the administration of Treasury management systems and other financial software and assist in system upgrades, enhancements, and troubleshooting.
  • Maintain accurate and up-to-date documentation related to Treasury operations, policies, and procedures.
  • Organize and archive financial records in compliance with retention policies.
Requirements:
  • At least 1 year experience in Back Office Treasury role.
  • Degree in Banking & Finance, Accounting or related field.
  • Excellent command in English language.