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ISBL - Treasury Officer

Date: Nov 9, 2021

Location: Luxembourg, LU

Company: Intesa Sanpaolo Group

Intesa Sanpaolo is the banking group leader in Italy. Assisting more than 14,6 milion of retail customers through a network of 5360 branches, it significantly supports the development of Companies and gives an important sustain to the country's growth. The Group has a selected retail banking presence in Central and Eastern Europe, the Middle East and North Africa, with approximately 1,000 branches and 7.2 million customers in 12 countries. Intesa Sanpaolo is also present in 25 countries in support of its corporate customers’ cross-border business. It is looking for new qualify profiles who want to face demanding and challenging career path with the following requirements:


Scope and Purpose

Execute the clients' transactions on different markets (forex and money market). Supporting the follow-up of transactions. transmitting clients' instruction, the execution's conditions and the coverage realised for the registration.
Support in managing and optimizing short-term funding. including intra-day liquidity management and cash clearing (treasury), and medium and long-term financing needs.
Have a sense of responsibility for the risks inherent in the activity carried out. (for each client and counterparty)
Ensure long-term relationships with correspondents and counterparties by offering them appropriate products and services.
Clearly confirm the conditions of the executed transaction to clients and counterparties.
Analyze and monitor main financial risks to which the bank is exposed.
Calculate regulatory ratios (liquidity, solvability, etc.).
Contribute to the production and supervision of the solvability monthly reporting and to the investment project solvability measures.
Determine the maximum allocation of risky assets.

Required Experience

Master Degree in business administration or finance, with 2 years of relevant experience in the banking sector

Required Qualifications, Skills and Knowledge

1 Good understanding of the market, credit, cash and operational risks, as well as good understanding of financial products (forex, money market, dealing services).
2 Strong financial analysis skill and numerical sense.
3 Good knowledge in rates/ FX market, especially USD/European money market.
4 Good knowledge of computer-based tools (Word, Excel, PowerPoint) and systems such as Reuter or Bloomberg.
5 Willingness and commitment to learn and precision in work.

Excellent communication and interpersonal skills.
Sense of discretion and confidentiality.
Initiative, flexibility and result-oriented.
Excellent communication and interpersonal skills.
Organisational skills and team spirit mindset.

Everyone is an asset for our Group and that person could be you! Check out our job opportunities, apply and join our team!