Lisbon FX Treasury & Collateral Specialist

Groupe Crédit Agricole; Lisboa; Híbrido; EUR 60 000 - 90 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

25 days of annual leave

Generous healthcare contribution

14-month salary structure

Meal card

Annual performance bonus

Hybrid work model

Ongoing training and career development

Resumo da oferta

A financial services company is looking for a Cash Services professional in Lisbon. The role requires proven experience in banking and financial services, strong analytical and problem-solving skills, and fluency in English. You'll be responsible for operational processing of FX/treasury products and supporting various stakeholders in financial divisions. The position offers 25 days of annual leave, a hybrid work model, and a permanent contract in a stable environment.

Qualificações

• Proven experience in the financial services industry, particularly in banking.
• Strong analytical and problem-solving skills.
• Attention to detail and the ability to manage multiple tasks efficiently.
• Knowledge of industry regulations and compliance standards.
• Excellent communication and interpersonal skills.
• Proficiency in relevant software and tools.
• Fluency in English; knowledge of additional languages is a plus.

Responsabilidades

• Operational processing of standard and derivative FX/treasury products.
• Support trading rooms and financial divisions regarding revaluations and pricing.
• Development of technical solutions for product valuation processes.
• In-depth understanding of flows related to interest rate derivatives.
• Processing of OTC collateral and regulatory reporting.
• Control of automatic and manual confirmations.
• Follow-up with banking counterparties.
• Final control of FX/treasury operations to avoid cash issues.
• Monitoring investigations related to the activity.

Conhecimentos

Analytical skills

Problem-solving

Attention to detail

Interpersonal skills

Fluency in English

Descrição da oferta de emprego

A financial services company is looking for a Cash Services professional in Lisbon. The role requires proven experience in banking and financial services, strong analytical and problem-solving skills, and fluency in English. You'll be responsible for operational processing of FX/treasury products and supporting various stakeholders in financial divisions. The position offers 25 days of annual leave, a hybrid work model, and a permanent contract in a stable environment.