• Location
    • Poland
  • Date Posted
  • May. 25, 2021
  • Function
  • Finance
  • Sector
  • Fintech

We are looking for a highly motivated individual to join our Group Treasury function in Poland to support key Treasury activities as we continue to expand our product services and presence. As part of Treasury, you will be responsible for assessing the capital and liquidity position of Group and subsidiaries, as well as net interest income and market risk profiles (including FX, interest rate risks and credit risk) the Group is exposed to. You will also own various Treasury procedures and work with the technology teams to make any necessary enhancements to reports processes.

What you’ll be doing

  • Further enhance and build liquidity management, capital management, FTP and IRRBB frameworks
  • Managing Group capital and liquidity plans and reviewing subsidiary plans
  • Understand and interpret regulatory requirements in relation to safeguarding
  • Leading on capital and liquidity requirements
  • Net Interest Income, capital and liquidity optimisation
  • Maintain up-to date knowledge and understanding of liquidity and market risk management
  • Nostro, money market and securities portfolio management necessary for liquidity purposes (initiation and execution of payments)

What skills you’ll need

  • 5-10+ years of Treasury or related experience
  • Solid understanding of European banking regulations
  • A track record of contributing analysis and explaining decisions to senior management

Strong understanding of Treasury concepts