Open Vacancy at the Black Sea Trade & Development Bank (Thessaloniki)

Black Sea Trade & Development Bank seeks for:

Senior Officer (Treasury Back Office)

Position Purpose
Under the overall supervision of the Financial Controller, the Senior Officer (Treasury Back Office), is responsible for providing support services to Treasury and Banking teams ensuring that all transactions are processed, confirmed and settled. The Senior Officer is involved in maintaining correspondent banking relationship, registering the Bank’s share capital, providing technical assistance and administration services for Special Funds.

Required Knowledge, Skills and Experience:
First-level University degree or equivalent in Finance, Economics or Banking; or a first-level University degree or equivalent in any other area followed by a postgraduate degree or equivalent in the above areas.
At least 8 years of treasury back office working experience.
At least 5 years proven treasury back office experience in banking industry in terms of handling workflows, accounting, settlement rules, payments, confirmation matching, monitoring cashflow.
Demonstrated treasury back office experience with an emphasis on settlement of the following treasury products: fixed income and money market instruments, derivatives (FX Spot, FX Forward, FX Swaps, Cross Currency Swaps), etc.
Sound understanding of the financial concepts used in securities processing.
Proficiency in preparing SWIFT financial messages groups 1,2,3,5.
Extensive experience working with global custodians, clearing and settlement systems.