OUR OFFER

• Gross yearly salary of approximately EUR 68k (including holiday allowance).
• Pension scheme, partly paid by FMO
• 31 holidays
• Working remotely abroad for 60 days in a rolling period of 12 months
• Hybrid way of working (50/50)
  For more information, please visit our website Secondary Benefits - FMO

YOUR BACKGROUND

• We have a small team and a diverse set of tasks. We are looking for someone with a flexible mindset who is a self-starter, quick learner and willing to learn and adapt.
• You hold a bachelor’s or master’s degree, and you have clear affinity with working in a financial institution.
• You have at least 4 years of experience in Treasury Operations space, preferably in international payments, reconciliation, collateral and liquidity management, treasury services and funding and derivatives products.
• You have an eye for detail, and you continuously want to improve the quality of your work.
• You are a strong team player with good communication skills.
• You have excellent time management and prioritization skills, and you can deal with tight deadlines
• Understanding of OTC trade life cycle and experience in WSS Suite, Swift, Markitwire, Trioptima etc would be a plus.
  If you believe you are a good fit for the role of Operations Treasury Officer, then please apply. We look forward to learning more about you and the contribution you can make to our team.

As an Operations Treasury Officer, you handle the treasury transactions and processes in cash and securities settlement, collateral and cash positions, and facilitate new cash and securities account opening and closing.
The treasury front office executes transactions in different types of instruments in the capital and money markets such as: issuing/purchasing bonds and commercial paper, money market funds, deposits, FX spot, interest rate swaps, cross currency swaps, and NDF’s.

As an operations officer you will be involved in the following activities:

• Verify trades and trade life cycle events entered by Treasury Front office in our Treasury Management system WSS Suite.
• Execute payments and settlements timely and accurately in WSS Suite and Swift.
• Perform collateral management activities on derivatives transactions.
• Reconcile and report positions as part of liquidity management.
• Verify confirmations for various products such as Rates derivatives, Swaps, Foreign exchange, Bonds, Commercial Paper.
• Handle Swift queries and alerts for sanctions screening in a timely manner escalating to relevant stakeholders when necessary.
• Investigate and solve issues arising in the daily operations
• Ensure the quality of the processes and controls.
• Analyse and create processes derived from new regulations, projects, products, services and markets, and other improvement plans.
• Involved in market/static data control.