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Associate Treasury Director International Investment

Job Info

Job ID:
J6836
Business Lobby
Company Type:
Banking Finance / Investment 
2022-05-13
Job type:
Permanent 
Open position:
Investment Banking Trading Treasury 
Job Title:
Associate Treasury Director International Investment
Country:
Greece
Greece
 
Experience Level:
10+ years 
Language:
English 

Allowances

Transportation
Yes
Insurance
Yes
Bonuses
Yes
Relocation Benefits
Yes

Job Description

A private, multinational enterprise that is a major international investor as well as a diversified commercial and industrial business with offices in the US, Europe, and the Middle East is recruiting a Associate Treasury Director International Investment for Athens – Greece.

 

Responsibilities:

  • Understand, manage, and supervise all aspects of cash flow
  • Forecast daily cash requirements and execute daily financing decisions
  • Prepare or monitor company’s various cash flow forecasts and perform financial modeling
  • Implement macro hedging strategies for the balance sheet
  • Understand and manage appropriate accounting processes related to treasury and derivatives
  • Daily monitor & report liquidity and funding ratios
  • Coordinate with the investment team and other functions
  • Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines
  • Recommend, implement and maintain process improvements

 

Skills and Experience:

  • An accomplished banking professional with 10+ years of experience in a multinational bank
  • Post graduate degree in Finance
  • Strong financial background
  • Familiar with Liquidity, Funding and Transfer Pricing policies
  • Able to identify and execute cost reduction, yield improvement and arbitrage ideas or opportunities
  • Good understanding of collateral exchange: Optimize it by exploring and executing different solutions like investing in HQLA securities
  • Strong balance sheet management background and experience in money market transactions, Nostro accounts and cash flow daily management
  • Proficiency in Bloomberg, excel and other relevant platforms
  • Knowledge of interest rates derivatives, their pricing and sensitivities
  • Knowledge of Repo trades, money markets, Equity Swaps, and FX swaps
  • Understanding of accounting principles a plus
  • Management skills, self-driven, communication skills and excellent attention to details
  • Self-starter and ability to prioritize multiple work stream s
  • Provide s clear communications to others both verbally as well as written
  • Acts with personal, professional and behavioural integrity
  • Arabic is a plus