Treasury Analyst

Responsibilities: Preparation of market reports (FX / Money market / Macroeconomics) Asset/Liability analysis Preparation of ALCO reports Monitoring and analysis of interbank limits Preparation of market information to HO Communication with Corporate department on interest rates and margins FX Spot/Forward Sales Interbank Money Market trading Internet FX trading Qualification: High education (economic, banking, finance) Excellent English (especially in written English) Good analytical skills Good communication skills Knowledge of markets/trading