We are a solid, growing financial institution with a clear focus on our customers.
We are a socially committed bank, committed to equal opportunities, in which we value individual differences and recognise the contribution of each person to the success of the business.
We want to distinguish ourselves as an organisation that offers its employees opportunities for professional development and is concerned about their wellbeing in the conviction that the growth of all depends on their satisfaction.
Choose to improve the future. Make Aresbank your next professional step and discover your potential.
MAIN FUNCTION:
- As a treasurer, you will be engaged in the bank’s daily operations and support the team in driving strategic decision-making.
- This includes managing both short- and long-term liquidity, optimizing liabilities based on daily needs, revenue flows, and regulatory ratios.
- Additionally, you will oversee the daily cash position, ensuring precise analysis and control of treasury liquidity, as well as the Fixed Income and Loan Portfolios.
MAIN RESPONSABILITIES & DUTIES:
- Manage the Bank’s Front Office as a Treasury trader.
- Execute transactions in the Interbank Deposit and Foreign Exchange Markets.
- Monitor and manage the bank’s fixed-income portfolio.
- Oversee and control the various central accounts held by the bank.
- Conduct operations with various banks and brokers in the capital markets.
- Prepare treasury reports and proposals.
- Assist senior management in developing and implementing new and existing treasury models in Excel, improving workflows and processes.
- Collaborate with different departments to coordinate payments, deposits, and other transactions.
- Manage and ensure compliance with regulatory ratios such as LCR and NSFR.
ACADEMIC REQUIREMENTS:
- Degree in Business Administration or Economics
- Master: International Finance, Financial Markets, Portfolio Management…
PROFESSIONAL EXPERIENCE:
- 1-3 years
COMPETENCES & SKILLS:
- Highly committed and team working
- Good communication skills
- Reliable and trustworthy
- Organisational skills and planning
- Analytical approach
- Hands on and proactive attitude
- Open Minded
- Respect other cultures
- International enviroment work
OTHER COURSES, KNOWLEDGE, LANGUAGES:
- Advanced English
- SWIFT
- Bloomberg and Reuters
- Ms Office package (excel, outlook) word, power point & outlook
- Desired but not needed experience in managing International and Spanish Treasury Banking Legislation
- IRIS system (RSI) desired but not needed.
OTHERS:
- Immediate Incorporation
- Continuous Training
- Social Benefits: Health care
- Pension Fund participation
- Life Insurance
- 30 business days vacation
Fill in the form and we will inform you as soon as possible if your profile fits with us.
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