Treasury Forecast Liquidity Management Professional

Há 6 dias


Lisboa, Lisboa, Portugal Phiture Tempo inteiro
About the Role

We are seeking a highly skilled Treasury Forecast Liquidity Management Professional to join our team. This role is responsible for managing estimated cash in different currencies, as well as leveling accounts opened in the books of correspondents in accordance with guidelines and procedures.

Main Responsibilities
  • Calculation and monitoring of forecast positions
  • Responsible for the quality of forecast liquidity positions transmitted to the Treasury Front Office to finance BNP Paribas in the markets
  • Explanation of D-1 balance and creation of treasury incident in case of long or short balance in the EOD position
  • Advising on special operations for Global Market, Arbitrage, Global Banking, BCEF
About You
  • Bachelor's degree in Economics, Finance or Accounting
  • Up to 2 years of relevant experience in Banking and Financial Operations or Accounting and Finance
  • Fluent level of English
  • Ability to collaborate/teamwork
  • Proactivity
  • Client-focused
  • Attention to detail/rigor
  • Knowledge of Operations and Processes – Transaction processing and data
  • Analytical ability (namely in Excel)
Why Join Us?

BNP Paribas is the European Union's leading bank and a key player in international banking. We operate in 63 countries and have nearly 183,000 employees, including more than 146,000 in Europe.

In Portugal since 1985, we today have more than 8,700 employees, distributed across the Group's 10 business entities established in the country. Our presence also extends to 11 excellence centres providing value-added services to various countries where the BNP Paribas Group also operates.

Thanks to our international presence and regular collaboration among our different entities, we have the resources to support all clients with financing, investment, savings and protection solutions that help make their projects a success.

We hold key positions in our three core operating divisions: Retail Banking, Investment & Protection Services, and Corporate & Institutional Banking.

Salary and Benefits

The salary for this role is around €60,000 per year, depending on experience. In addition to a competitive salary, we offer a range of benefits, including flexible remote working conditions, an equipment allowance, and exclusive partnerships to purchase additional equipment at reduced prices.

We are 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.

We strive to reflect the society we live in, while keeping with the image of our clients. 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.



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