Junior Treasury Operations Specialist

The main goal of the position is to support the Treasury Operations activities of MET Group.

Essential responsibilities

• Payment preparation and execution according to business needs and following Treasury regulations
• in-house banking operations, including internal funding, internal margining, deposits and related reporting
• Daily deal reconciliations, ensuring that the Treasury Management System is up-to-date with all relevant operations recorded
• Involved in monthly closing preparation, checks/controls activities, interest and off balance sheet items calculation
• Bank accounts management, payments, invoices
• Daily contact with international banks
• Facilitates all cash funding on short-term and medium-term loans