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Treasury Manager
S.M.Art, Recruitment boutique | Россия, Москва

foreign corporate and investment bank



1.    Good understanding of:

  • General Banking and FX Trading Products and Procedures
  • Front office systems : Bloomberg, Reuters D3000, Reuters Xtra and Microsoft Office Applications
  • Also experiences of Bloomberg TOMS and CFT are very welcome
  • Regulations of Central Bank of Russia (CBR)

2. Good understanding of the following Russian financial markets:

  • Domestic MM and FX interbank market
  • Domestic Bond and Repo market
  • FX arbitrage via MM and FX Swap market
  • Interest Rate Swap market

3. Other:

  • Communication skills
  • fluent English and Russian languages
  • MICEX certification (MICEX : Moscow Interbank Currency Exchange)
  • 7+ years of relevant experience, international banking experience is preferable


  • Pricing and execute
  • MM and FX transactions with corporate customer
  • Interbank MM and FX dealing to cover positions generated by customer transactions
  • Support the bank with funding in local and major currency in order to cover corporate loans, expenses and CBR Minimum Reserve Requirements
  • Ensure dealing within the bank limits for Treasury Department also the dealers limit
  • Ensure dealing within the bank limits for interbank counterparties and corporate customers
  • Ensure correct and timely input of trades into the bank system
  • Manage short and medium term Liquidity of the bank in line with the CBR liquidity ratios
  • Manage liquidity and control limits of the banks nostro account
  • Develop and maintain interbank relationships
  • Develop and maintain relationship and frequent contact to bank counterparties
  • Contribute to budget performance

Требования к кандидату

  • Опыт работы (>)
    7 лет (обязательно)
  • Образование
    • Бакалавр / Специалист (обязательно)