Treasury Manager

Candidate: 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 Description: 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