Treasury Specialist

euroexecutive.de

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Euronext clearing treasury processes
Daily and monthly accounting processes
Regulatory capital requirement calculations
** The Treasury Specialist position at euroexecutive.de involves overseeing treasury processes and ensuring compliance with Euronext and Group policies. The ideal candidate should demonstrate strong analytical skills, operational acumen, and the ability to maintain relationships with internal stakeholders. **

Job Summary

  • The role involves supervising the timely and accurate execution of Euronext Clearing's treasury processes in accordance with EN and Group Policy.
  • Candidates must ensure correct daily calculations of regulatory capital requirements according to EU regulations.
  • The position requires maintaining auditable documentation and executing middle office controls while supporting broader Euronext Group Treasury activities.

Matching Summary

Match Score: 75

** The Treasury Specialist position at euroexecutive.de involves overseeing treasury processes and ensuring compliance with Euronext and Group policies. The ideal candidate should demonstrate strong analytical skills, operational acumen, and the ability to maintain relationships with internal stakeholders. **

Skills & Requirements

Must-have

  • Euronext Clearing treasury processes
  • Daily and monthly accounting processes
  • Regulatory capital requirement calculations
  • Middle office controls execution
  • ERP Blackline bank reconciliation

Nice-to-have

  • Proactive improvement of best practices
  • Strong stakeholder relationship management
  • Adaptability to changing regulations
  • Methodical and precise process execution
  • Agility in dealing with challenges

Key Requirements

  • Experience with ERP Blackline systems
  • Knowledge of EU regulatory capital requirements
  • Understanding of middle office controls
  • Ability to perform daily reconciliations
  • Strong analytical skills with attention to detail

Work Rights

Not specified

Tailored Resume

Cover Letter