Treasury Servicing & Solutions Specialist (all genders)

Treasury Servicing & Solutions Specialist (all genders), Vienna

Client:

Location:

Job Category:

Other

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EU work permit required:

Yes

Job Reference:

fe5262e66327

Job Views:

4

Posted:

20.04.2025

Expiry Date:

04.06.2025

Job Description:

Treasury Servicing & Solutions Specialist (all genders)

• Location: Wien
• Working hours: Full-time

Erste Group was founded in 1819 as the first Austrian savings bank and today it is one of the largest banking groups in Central and Eastern Europe (CEE). As an attractive employer, Erste Group offers interesting career opportunities in an international environment.

Group Treasury Services is part of Group Banking Services and is acting as service center for Erste Group Bank AG, Erste Bank der Österreichischen Sparkassen AG, all Austrian Savings banks and CEE entities. We take care of their international treasury business (i.e., OTC and Exchange Traded Derivatives, Foreign Exchange, Money Market), Regulatory Reporting, Nostro account-Disposition & Liquidity management.

Your Tasks

• Continuous analysis of data within the various E2E data process flow within the treasury solutions and interfaces (Completeness and Correctness)
• Optimizing processes in very close cooperation with Front office/Trading, your servicing / solutions colleagues, Erste IT-experts and the respective colleagues within Austrian savings banks and our CEE entities
• Acting on exception handling and solving investigation cases with internal and external counterparts and customers
• Create and present reports like KPIs, STP rates and Capacities to the management
• Participating in projects/initiatives in order to comply with regulatory & market changes
• Monitoring of Regulatory Reporting Obligations
• Acting as single point of contact towards our clients and counterparties in treasury business and banking authorities like European Central Bank and National Competent Authorities as well

Your Background

• You ideally have initial relevant professional experience (1-2 years) and/or knowledge on security and treasury products
• You have just completed your studies or are about to graduate? Then we are also looking forward to your application!
• Presentational skills and familiarity with tools like Power BI are welcome
• Phyton and SQL skills but also IT affinity in general
• Strong commitment on permanent cross functional trainings of both Operations and IT skills
• You like to work with data and don’t get stressed out in high pressure times related to urgent regulatory obligations requests
• Fluent in German and English (negotiation skills), CEE languages are welcome

Our Offer

• Diverse and exciting field of work where you gain insight into all bank processes
• A development program to climb the maturity levels and develop skills based on your interests
• We encourage job rotations to give our employees the possibility of gaining insight in different areas of banking and finance
• Discover and enjoy the of Erste Group
• The minimum wage for this full-time position in accordance with the collective agreement with complete fulfillment of the functional profile is EUR 48.323,00 gross per year. But this is just a formality - we would be happy to talk about your actual salary in person!
• We offer our employees the opportunity to divide their hours between working from home and at the office.
• We consider the diversity of our employees as key to innovation and success. As employer we are proud to offer everyone equal chances, irrespective of age, skin colour, religious belief, gender, sexual orientation or origin.

Please note that if you are NOT a passport holder of the country for the vacancy you might need a work permit. Check our Blog for more information.