Treasury Specialist

Euronext

Not specified (assumed to be hybrid or onsite based on typical financial roles)
Daily treasury system reconciliations
Regulatory capital requirement calculations
Middle office control execution
Euronext is seeking a Treasury Specialist to oversee the execution of treasury processes in compliance with company policies and procedures. The ideal candidate will have strong analytical skills, operational acumen, and the ability to maintain effective relationships with stakeholders

Job Summary

  • The role involves supervising the timely and accurate execution of Euronext Clearing's treasury processes in accordance with Group Policy.
  • Candidates must ensure correct daily calculations of regulatory capital requirements according to EU regulations.
  • The position requires maintaining auditable documentation and supporting internal stakeholders across various functions.

Matching Summary

Match Score: 85

Euronext is seeking a Treasury Specialist to oversee the execution of treasury processes in compliance with company policies and procedures. The ideal candidate will have strong analytical skills, operational acumen, and the ability to maintain effective relationships with stakeholders.

Skills & Requirements

Must-have

  • Daily treasury system reconciliations
  • Regulatory capital requirement calculations
  • Middle office control execution
  • EU regulation compliance knowledge
  • 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 handling delivery challenges

Key Requirements

  • Strong operational acumen
  • Excellent analytical skills
  • Attention to detail with strategic view

Work Rights

Not specified

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