ProCredit is looking to hire a Treasury Specialist to join the team.

As a Treasury Specialist, you will be responsible for executing foreign exchange (FX) transactions with clients and through Bloomberg, ensuring smooth operations in liquidity management across different currencies, and preparing daily and monthly reports on treasury performance. Your role will be critical in optimizing FX operations, maintaining regulatory compliance, and enhancing profitability through strategic transaction management.

Responsibilities and Duties:

• Execute foreign exchange transactions with corporate and retail clients while maintaining strong client relationships
• Manage and optimize FX trading activities within Bloomberg
• Ensure adequate liquidity in each currency to settle FX transactions on time.
• Coordinate with internal departments to guarantee efficient fund flows.
• Monitor and manage the bank’s currency positions to mitigate risks.
• Optimize the investment in foreign currencies
• Prepare daily and monthly reports on FX performance, including profitability analysis.
• Provide insights on market trends and recommend improvements in FX operations.
• Ensure compliance with regulatory requirements and internal treasury policy.
• Monitor and manage FX and liquidity-related risks.

Qualifications and Skills:

• Bachelor’s in Finance, Economics, Business Administration, or a related field.
• At least two years working experience in bank
• Experience in treasury operations, or liquidity management (advantage)
• Knowledge of Bloomberg terminal (advantage)
• Good in English

Our offer:

• Full-time employment contract with the German bank, market leader in digital banking.
• Professional working environment in a motivated team.
• Multiple international training opportunities.
• Opportunity to work in company that recognizes employee values.

Interested candidates should submit their application via email: [email protected] , no later than March 11, 2025

Please also indicate the title of the position for which you are applying.

Please note that only short-listed candidates selected on submitted CV will be invited to the upcoming stages of the selection process.