Treasury Manager (In Archive)

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

Candidate selection criteria

Professional Experience*

7 years (Required)


Undergraduate (Required)