FX/MM, Treasury & Collateral Officer

AZQORE SA; Cash (AR); Hybrid; USD 46,205 - 63,532; Full time

Benefits offered by this job

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

Job summary

AZQORE SA is seeking a dedicated professional to join their Cash services team in Lisbon, Portugal. The role involves supporting back-office activities such as cash payments, Forex and treasury operations, and ensuring effective management of nostro accounts.

The ideal candidate will have proven experience in financial services and strong analytical skills. Benefits include a hybrid work model and a generous healthcare plan, ensuring a stable working environment.

Qualifications

• Proven experience in banking or financial services required.
• Strong analytical skills and problem-solving capabilities needed.
• Excellent communication and interpersonal skills essential.

Responsibilities

• Operational processing of standard and derivative FX/treasury products.
• Support to trading rooms and financial divisions regarding revaluations.
• Development of technical solutions for product valuation processes.

Skills

Proven experience in the financial services industry

Strong analytical and problem-solving skills

Attention to detail

Knowledge of industry regulations

Excellent communication skills

Fluency in English

Tools

Relevant software and tools

Job description

Want to join Azqore, named "Best Technology Outsourcing Solution" 2025 (Wealth Briefing Awards) ?

Azqore is a subsidiary of Indosuez Wealth Management, the wealth management arm of Crédit Agricole Group, and specialises in information systems outsourcing and banking operations processing for private banking players.

We provide an integrated information system (S2i) and a full range of digital banking products and services. Our customers' back office operations are handled from three hubs in Switzerland, Singapore and Portugal. By 2020, Azqore had 200 billion CHF in assets under management, represented by some thirty banks.

Our Banking Operations department stands out for the excellence of its unique tailor‑made service, recognised by customers and the market alike. Nearly 200 employees work closely together in Lausanne, Singapore and Lisbon to handle the banking operations of demanding customers.

The team

As part of the Cash services, you will support back‑office activities through Cash Payments, Forex & Treasury and Cash reconciliations and investigations.

You will be part of a dedicated team Treasury and Forex, responsible for the processing of a wide range of Forex products (FX/MM and FX/MM derivatives). In addition, the team is also in charge of cash management of secondary nostro accounts.

Cash services also manage the administrative management of the inter bank accounts in our core banking system and ensure a fast payment processing (processing payment, monitoring of SWIFT/SIC message emissions).

Here’s the exciting part: you’ll be helping launch this activity from scratch in Lisbon, working closely with our experienced team in Switzerland.

The role will be based in Lisbon, Portugal (Av. Dom João II 43, 1990-084 Lisboa, Portugal).

Your responsibilities

• Operational processing of standard and derivative FX/treasury products
• Support to trading rooms, financial divisions and various stakeholders regarding revaluations, pricing and results
• Development of technical solutions for product valuation processes and reporting, implementation of control tools
• In-depth understanding of flows and impacts 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 before closing the transaction (very important to avoid cash issues)
• Monitoring investigations related to the activity
• Entry of standard Forex and treasury operations as part of the desk’s multi‑skilled function
• Other controls on rates and FX transactions
• Maintenance of macros

Your core competencies

• Proven experience in the financial services industry, particularly in banking and financial services
• Strong analytical and problem‑solving skills
• Attention to detail and 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

Benefits

• 25 days of annual leave for a healthy work‑life balance
• Generous healthcare contribution and attractive pension plan
• 14‑month salary structure (12 months + vacation + Christmas allowance)
• Meal card (Pluxee €11.60/day)
• Annual performance bonus
• Hybrid work model – up to 2 days/week from home
• Permanent contract in a stable and professional environment
• Ongoing training and career development within Azqore and the Crédit Agricole Group

Inclusion and diversity

Acting every day in the interests of our customers and society, we are a group committed to diversity in all its forms and to inclusion.

We are committed to combating cognitive bias, and train our managers accordingly.

As an IT company, we attach particular importance to developing the gender mix of our teams.

All our positions are open to people with disabilities.

We’re not looking for a standard profile, we’re looking to identify your unique talent.