Portuguese speaking Treasury analyst
Michael Page
Région-du-Luxembourg, Luxembourg
il y a 1j

Description du poste

Your main responsibilities will be :

  • Reconciliation of all trades in the system guarantying that all information is correctly uploaded and if necessary, correct it, taken into consideration all confirmation / agreement received from counter-parties;
  • Hedge designation of all trades;
  • Control all cash flow generated by the operations;
  • Closing period activities : Monthly / Quarterly and Yearly closing time;
  • Activities related to the company and group audit;
  • Participation in the EMIR reporting;
  • Optimization of the process;
  • Compliance : make sure we have all documents of each trade and that they are storage according to definitions of the company;
  • Proceed with all Hedges effectiveness tests;
  • Reports informing derivatives positions; about the quality of the input of information for each trade;
  • other ad-hoc reports : Maturity chart, closing period internal reports.
  • Profil recherché

  • Master in Finance, Banking
  • First successful experience working in treasury department or in banks with derivatives
  • Strong knowledge in derivatives, swaps, hedging
  • Perfectly fluent in Portuguese and English
  • Ability to work independent but also as a key team member
  • Flexible, committed and passionate personality
  • Contact : Géraldine Kadret Augier Portuguese speaking Treasury analyst De

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