Treasury Services Junior

vor 2 Wochen

Wien, Österreich Erste Group Bank AG Vollzeit

Erste Group was founded in 1819 as the first Austrian savings bank and today it is one of the largest banking groups in Central and Eastern Europe (CEE). As an attractive employer, Erste Group offers interesting career opportunities in an international environment.- Group Treasury Services is part of Group Banking Services and is acting as service center for Erste Group Bank AG, Erste Bank Österreich and all Austrian Savings banks. We take care of their international treasury business (i.e., OTC and Exchange Traded Derivatives, Foreign Exchange, Money Market), Regulatory Reporting, Nostro account-Disposition & Liquidity management.- Your Tasks- Nostro-account-Disposition & funding for all national and international cash-accounts of ERSTE Group Bank
- Steering of intraday liquidity/balances in close cooperation with Front office/Trading
- Evaluating intraday liquidity need by analyzing daily flows of our payments
- Placement of EUR-Liquidity with Austrian National bank/ECB
- Taking care for & reporting of Foreign-currency-position
- Executing high volume Bank-to-Bank-transfers on behalf of our national & international bank clients
- Competent acting on exception handling and solving investigation cases with internal and external counterparts and customers
- Optimizing processes in very close cooperation with Front office/Trading, your servicing / solutions colleagues and Erste IT experts
- Projects/Initiatives in order to comply with regulatory & market changes
- Strong commitment and active participation in permanent cross functional trainings of both Operations and IT skills- Your Background- You ideally have initial relevant professional experience (1-2 years) and/or knowledge on treasury products
- Well-developed skills of MS Office
- SQL skills or other programming languages are an advantage
- A high degree of independence and team spirit
- You like to work with numbers and don’t get stressed out in high pressure times
- Fluent in German and English- Our Offer- An exciting full-time position
- Diverse and exciting field of work where you gain insight into all bank processes
- A development program to climb the maturity levels and develop skills based on your interests
- We encourage job rotations to give our employees the possibility of gaining insight in different areas of banking and finance
- Discover and enjoy the benefits of Erste Group The minimum wage for this full-time position in accordance with the collective agreement with complete fulfillment of the functional profile is EUR 36.340,
- gross per year. But this is just a formality - we would be happy to talk about your actual salary in person
- We offer our employees the opportunity to divide their hours between working from home and at the office.
- Erste Group considers the diversity of its employees as key to innovation and success. As employer we are proud to offer everyone equal chances, irrespective of age, skin colour, religious belief, gender, sexual orientation or origin.

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