ALM Treasury Analyst

About The Job

• The ALM Treasury Analyst is in charge of providing support to European treasury activities based in the following locations: London, Dublin, Frankfurt, Madrid, Lisbon, Moscow, Budapest, Sofia, Amsterdam, Copenhagen, Stockholm, Oslo, Vienna, Prague, and Bucharest by management and operational monitoring of local treasury and CDL activities; apply a controls and reporting framework and by process re-engineering through the active participation in projects driven by organization / projects teams (Business Management or Process expert team) or through the involvement in specific projects conducted locally e.g. migration projects. Additionally, they bring support to the Corporate Deposit Line activity (CDL)
  
  

Your Main Activities Are

• Manage and operationally monitor the Europe Treasury and CDL activities
• Ensure that all deals have been correctly interfaced in all systems and book all events related to trades life cycle
• Maintain continuous interaction with all relevant stakeholders (FO / BO / P&L teams etc.)
• Take necessary measures to minimize the operational and fraud risks by establishing exhaustive and regular controls, as part of the controls framework
• Escalate to management and /or to the permanent control the issues that have been identified
• Maintain processes up to date and ensure the production support function
• Provide support in a number of projects in coordination with organisation teams, IT, Business Management (such as launch of new products, new activity, workflows and systems)
  
  

Profile And Skills To Success

• Bachelor’s degree in Economics, Finance or Accounting
• Up to 2 years of relevant experience in Banking and Financial Operations
• Fluent (C1-C2) level of English
• Attention to detail / rigor
• Ability to collaborate / teamwork
• Good communication skills (both oral and written)
• Knowledge of Middle Office Operations
• Knowledge of Interest Rates
• Proficiency in Financial Software KONDOR +
  
  

Why joining BNP Paribas?

• Leading banking institution
  
  

BNP Paribas is the European Union’s leading bank, and key player in international banking. It operates in 63 countries and has nearly 183.000 employees, including more than 146.000 in Europe.

• Our presence in Portugal
  
  

In Portugal since 1985, BNP Paribas today has more than 8.700 employees, distributed across the Group's 10 business entities established in the country. Its presence also extends to 11 excellence centres providing value-added services to various countries where the BNP Paribas Group also operates.

• International reach
  
  

Thanks To Its International Presence And Regular And Close Collaboration Among Its Different Entities, BNP Paribas Has The Resources To Support All Clients With Financing, Investment, Savings And Protection Solutions That Help Make Their Projects a Success. BNP Paribas Holds Key Positions In Its Three Core Operating Divisions

• Retail Banking, a division that brings together all of the Group’s retail activities and specialised business lines;
• Investment & Protection Services that include specialised businesses offering a wide range of savings, investment and protection services;
• Corporate & Institutional Banking division that offers tailored financial solutions for corporate and institutional clients.
• Diversity and Inclusion commitment
  
  

BNP Paribas is an equal opportunity employer and proud to provide equal employment opportunity to all job seekers. We are actively committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity/paternity, race, religion or belief, sex or sexual orientation. Equity and diversity are at the core of our recruitment policy because we believe that they foster creativity and efficiency, which in turn increase performance and productivity. We strive to reflect the society we live in, while keeping with the image of our clients.

• Commitment towards work/life balance
  
  

At BNP Paribas we care about our employees wellbeing and promote a culture of good integration between work and rest. We believe our employees have rich personal lives outside of work, being fundamental to be disconnected from work to recharge both physically and mentally. Only through this balance we may all be at our best while working.

• Remote Working Conditions
  
  

At BNP Paribas, we embrace a Smart Working framework based on trust, autonomy and collaboration. Within this framework, eligible employees can benefit from flexible remote working modalities adapted to our hybrid working environment. To guarantee a comfortable and efficient working set-up, eligible employees are provided with both the office and home equipment, are entitled to an equipment allowance and can benefit from exclusive partnerships to purchase additional equipment at reduced prices.

To find out more on why you should join BNP Paribas visit https://bnpp.lk/why-BNP-Paribas-Portugal

• Please note that only applications submitted in English will be considered.
• In case you are selected for this role, further documentation will be requested to support your hiring process.