candidati

Descrierea postului:

• Prepare materials for ALCO, Liquidity GAP and IRG reports, deposits evolution and stability, funding situation by term and currency;
• Participate to the elaboration of the Liquidity procedures and strategy, treasury and market risk regulations;
• Elaborate different reports for the top management regarding business evolution, cost of funds, balance sheet structure, concentration level;
• Monitoring the evolution of deposits from customers and make suggestions for the new levels of interest rates;
• Calculate, reconcile and report treasury profitability
• Reconcile the open currency position of the banks and transfer it to Treasury;
• Maintenance of the databases used in the current activity, involving new developments with IT department;
• Involved in the FTP methodology update;
• Monitors the financial markets and the main macroeconomic indicators in order to relate those with the bank’s indicators and ratios;

• Know the NBR regulation and estimate the impact of the legislation change related to the job.

Cerinte:

• Financial analysis skills (familiar with accounting rules, good knowledge of Banking financial statements structure);
• Good knowledge of finance, treasury and market risk activity;
• Advanced English and MS Office knowledge;
• Kondor+ would be a plus;
• Reuters Xtra would be a plus;
• Results oriented;
• Analytical skills;
• Innovative;
• Team player;
• Responsible;

• Independent working.