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Credorax.

Senior Treasury Officer

Location: Malta

We're always on the lookout for talented, dedicated, passionate professionals who will thrive in our fast-paced, exciting and international environment.

If you enjoy being a part of a team, yet know how to shine on your own, if you are inspired by the thought of helping to provide a NextGen service used by leading online businesses worldwide — you'll fit right in at Credorax.

Join us at Credorax, where great ideas are created, encouraged and rewarded. Share available positions and get credit for your referrals!

Description

As part of Credorax's continued growth, we are recruiting a Senior Treasury Officer.


Responsibilities will include:


  • Trading in Foreign Exchange, Money Markets and Bonds for customer exchange, liquidity management and hedging.
  •  Initiating trades in the ticketing system and keying them in the core-banking system
  • Daily cash management duties including liquidity tracking, card-scheme settlements and placements of excess liquidity.
  • Daily / Monthly / Quarterly Reporting on regulatory matters (open currency positions, liquidity ratios, management reporting etc.)
  • Assisting in the Bank’s hedging operations through plain vanilla derivatives;
  • Monitor the Bank’s and Group’s various cash flow forecasts and assist in financial modeling;
  • Perform ad hoc projects and user acceptance testing as may be required;
  • Keeping abreast of regulatory changes concerning Banking;
  • Other duties adhoc duties as required.

Requirements

  • Ambitious candidate with a Bachelor’s Degree in Banking, Finance, Management or similar
  • Two years of bank experience, preferably with a background in Treasury. Any exposure to acquiring services will be considered a plus.  
  • Strong knowledge of MS Excel, PowerPoint. An acquaintance of Blomberg/Reuters systems is preferred but not necessary.
  • An interest in Financial Markets/News and a strong will to both learn and grow.
  • Ability to work with a dynamic team whilst being able to take own initiative at the same time. 

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