Transaction processing officer treasury support m/w

Our client is a Bank, looking for a Transaction Processing Officer - Treasury Support. This opportunity is a permanent contract.

Our candidate is in charge of control, validation and follow up of FX, FX SWAPS, MM and REPO transactions, margin exchange and follow up of open transactions with counterparties. He is also in charge with the processing and follow up of securities transactions and settlment. He controls and monitors regulatory reporting under MIFID and EMIR, handles securities administration (corporate actions), monitoring of maturities.
He does intra-day control of nostro balances and allocation of cash, prepares intra-day and daily reports relative to transactions initiated by the Treasury Department - internal and external reporting. He assists in investifation of nostro reconciliation pending items, performs daily control of incoming SWIFT messages related to Treasury

The candidate is also in charge of preparing the periodic reporting to Management (Risk monthly reports, activity reports). He assists in establishing and updating department procedures, testing and improving the process design related to Core Banking System.

The ideal candidate has a University degree in Finance, Economics or a related field. He has minimum 7 years of work experience in a similar role. He has knowledge of securities settlement rules and corporate actions. The ideal candidate has excellent communication skills, he is result oriented, proactive, highly organized and detail oriented. He is able to work under tight deadlines and he has teamwork spirit, self-control, positive thinking and customer oriented.