Specialist in Back Office Treasury - Little America, WY, United States - Titan Industries

Titan Industries

Verified Company

Little America, WY, United States

3 days ago

Posted by:

James Miller

beBee Recruiter

Freelance

Description

The ProCredit Bank in Germany is part of the ProCredit Group, which serves as the house bank for small and medium-sized enterprises (SMEs) and private clients in eleven countries in Southeast and Eastern Europe.

In Germany, we focus on medium-sized companies with business relationships in these markets.

Additionally, in collaboration with the teams of the respective ProCredit banks on site, we provide long-term loans for sustainable entrepreneurial investments in Southeast and Eastern Europe.

As the group's correspondent bank, we manage the Group Treasury, foreign payments, and trade financing.

With our activities, we aim to make an active contribution to the environmentally and socially sustainable economic development in the region.

To support/strengthen our team in Frankfurt am Main, we are currently seeking a committed

Specialist Back Office Treasury

Your responsibilities:

Processing of money and foreign exchange transactions (FX and money market)
Handling of OTC derivatives (e.g. interest rate swaps)
Monitoring compliance with counterparty, issuer, and country limits, as well as existing authorization regulations
Daily reconciliation of open transactions
Processing of complaints and investigations
Compliance with and implementation of all relevant reporting requirements (especially reporting obligations according to EMIR and AWV)
Preparation and processing of credit agreements with grouprelated companies
Preparation and review of interest rate fixings and settlements
Processing of securities transactions for liquidity management
Preparation and processing of framework agreements from the banking publisher or ISDA
Participation in