Alm Treasury Trade Support Officer

ALM TREASURY TRADE SUPPORT OFFICER (JOB NUMBER: 2307GMOCM15706)

**About the job**
- The Europe treasury trade support team is in charge of providing support to European treasury activities based in the following countries: London, Dublin, Frankfurt, Madrid, Lisbon, Moscow, Budapest, Sofia, Amsterdam, Copenhagen, Stockholm, Oslo, Vienna, Prague, and Bucharest
- Additionally, it brings support to the Corporate Deposit Line activity (CDL)
- The team has 3 core functions:

- Management and operational monitoring of local treasury and CDL activities
- Controls and reporting
- Process re-engineering through the active participation in projects driven by organisation / projects teams (Business Management or Process expert team) or through the involvement in specific projects conducted locally e.g. migration projects

**Your Main Activities Are**
- Management and operational monitoring of Europe Treasury and CDL activities:

- Monitoring of the Front Office (FO) to Back Office (BO) workflow interface: ensure that all deals have been correctly interfaced to OMR, Murex, Calypso, FXO Back Office and accounting systems
- Booking of events related to the trade life cycle (update / cancel / termination / rebooking) upon prior request from FO
- Maintain continuous interaction with FO, BO, and relevant stakeholders (PnL, Central and local Finance teams, local operations teams ), for any action done by TS
- Monitoring of local treasury activities / processes
- Controling and reporting:

- In the controls framework, the MO officer must take necessary measures to minimise the operational and fraud risks by establishing exhaustive and regular controls; and escalate to management and /or to the permanent control the issues that have been identified
- Activity monitoring and operational risk monitoring
- Monitor gapping position controls for specific processes : ensure the correct generation of mirror deals to treasury portfolios
- Carry out discrepancy analysis or investigate any bugs raised by other teams (Position Control Analysis (PCA) team, Back Office, PnL teams )
- Alert the management and the Permanent Control on any risk issue on a timely basis
- Answer any audit request from Permanent control, V&RC, Risks ORC teams
- Produce regular reporting aimed at FO (activity reports, specific booking reports
- Compute KPI and KRI for business or for internal use (activity dashboard)
- Produce specific reporting: e.g. Monthly analytical and cash retrocessions figures computation (generation of reports, communication to ALMT Finance, local FO and Finance teams)
- Answer specific ad-hoc reporting requests
- Process re-engineering:

- The treasury trade support team’s primary function is a production support function. However, the team is involved in a number of projects in coordination with organisation teams, IT, Business Management (launch of new products, new activity, workflows and systems
- Contribute to all initiatives concerning bug fixings, IT enhancements, and workflow updates
- Represent the team in discussion forums such as Operational committees, TAC NAC for the approval of new deals, new activity, or exceptional transaction
- Contribute to transversal and local projects: attend workshops, follow-up meetings and committees, draft the needs, analyse the proposals, and run User Acceptance tests (UAT)
- Provide assistance to FO for any deals representation in the FO system taking into account PnL and BO impacts
- Maintain the documentation framework (operational procedures, Standard Operating Procedure (SOP) notes, and user guides, SLA )

**Profile and Skills to Success**
- Good knowledge of the FO to BO operational workflow (full trade life cycle chain)
- Fluency in English, both oral and written
- Good knowledge in financial products
- Good knowledge of Business Object (SAP) would be a nice to have
- Highly developed communication skills, team work spirit
- Availability, strongly committed
- Ability to show initiative, innovative
- Intellectual curiosity
- Analytical and synthetic skills
- Strong sense of responsibility

LI-Hybrid

**Why joining BNP Paribas?**
- ** Leading banking institution**

BNP Paribas is a leader in the Eurozone, and a prominent international banking institution with strong roots in Europe's banking history. It has a presence in 65 countries, with around 190 000 Employees - including more than 145 000 in Europe.

***-** Our presence in Portugal**

Since 1985, BNP Paribas was one of the first foreign banks to operate in the country. Today, the Group has around 7.100 employees across several entities operating directly in the territory, offering a wide range of integrated financial solutions to support its clients and their businesses.
- ** 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 p