OverviewTREASURY AND CAPITAL MARKETS DEALER : JUNIOR POSITIONBe the bridge between Europe and MENA markets with a banking legacy spanning five decades.At Aresbank, we've been opening doors to Middle East and North African markets for over 50 years.
Now, as we enter our next chapter of growth and expansion, we're seeking talented professionals who can help us build on our legacy while shaping our future.About This OpportunityJoin our Treasury & Capital Markets team and become a pivotal part of our strategic growth initiative.
In this role, you'll leverage our unique positioning to develop lasting business relationships and create value for both our clients and our institution.MAIN FUNCTIONAs a treasurer, you will be engaged in the bank's daily operations and support the team in driving strategic decision-making.This includes managing both short- and long-term liquidity, optimizing liabilities based on daily needs, revenue flows, and regulatory ratios.Additionally, you will oversee the daily cash position, ensuring precise analysis and control of treasury liquidity, as well as the Fixed Income and Loan Portfolios.MAIN RESPONSIBILITIES & DUTIESManage the Bank's Front Office as a Treasury trader.Execute transactions in the Interbank Deposit and Foreign Exchange Markets.Monitor and manage the bank's fixed-income portfolio.Oversee and control the various central accounts held by the bank.Conduct operations with various banks and brokers in the capital markets.Prepare treasury reports and proposals.Assist senior management in developing and implementing new and existing treasury models in Excel, improving workflows and processes.Collaborate with different departments to coordinate payments, deposits, and other transactions.Manage and ensure compliance with regulatory ratios such as LCR and NSFR.ACADEMIC REQUIREMENTSDegree in Business Administration or EconomicsMaster : International Finance, Financial Markets, Portfolio Management...PROFESSIONAL EXPERIENCE1-3 yearsCOMPETENCES & SKILLSHighly committed and team workingGood communication skillsReliable and trustworthyOrganisational skills and planningAnalytical approachHands on and proactive attitudeOpen MindedRespect other culturesInternational environment workOTHER COURSES, KNOWLEDGE, LANGUAGESAdvanced EnglishBloomberg and LSEGMs Office package (excel, outlook) word, power point & outlookDesired but not needed experience in managing International and Spanish Treasury Banking LegislationSWIFTIRIS system (RSI) desired but not needed.Immediate Incorporation - Continuous Training - Social Benefits : Health care - Pension Fund participation - Life Insurance - 30 business days vacation - International and dynamic work environment.
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