Treasury Middle Officer

  4. Treasury Middle Officer

FIMBank plc. is a leading provider of trade finance solutions. The Bank is headquartered in Malta and benefits from a global presence in various important financial and trading centres. FIMBank plc is licensed as a credit institution by the Malta Financial Services Authority and is listed on the Malta Stock Exchange.

The Bank is seeking to recruit a Treasury Middle Officer to join the Treasury Department. The candidate should be a results-oriented professional with broad experience in treasury products and processes and capital markets know-how. The focus shall be to strengthen and add value to the Treasury function within FIMBank with a view to contribute in generating profit for the bank and the Group.

The Middle Officer is primarily responsible for supporting the Treasury’s front office sales and trading effort as well as for business reporting, monitoring, and reconciliation of transactions with a view to providing management a clear view of the Treasury business of the Group in Malta and its jurisdictions abroad.

Essential Duties and Responsibilities 

• Assess & monitor the Mark-to-Market of treasury products

• Assess & monitor counterparty and product limits on a solo and Group basis (FX/MM/Clients)

• Assess & monitor market risks on a solo and Group basis

• Reconcile Treasury performance with Finance

• Process all Treasury transactions via the Deal Ticket System (FX/MM/FI/Repo/Transfers)

• Manage custody accounts

• Perform regulatory (EMIR) and business reporting

• Disseminate market information to internal stakeholders

• Resolve Dealing and IT issues

• Prepare Treasury presentations

Required Skills and Competencies

• Self-starter: a reliable personality that is able to work independently and under pressure

• Excellent knowledge of treasury products and processes

• Excellent knowledge of regulatory requirements

• Strong analytical skills and innate curiosity: able to analyse transactions and reconcile errors

• Strong communication skills within a multicultural environment

• The ability to adapt to the needs of the Treasury team

• Time management – priority setting

Required Qualifications

• 2-5 years or equivalent in the middle or back office of a bank or corporation.

• Banking / financial background.

• Excellent English skills; fluency in other UN languages is optional and welcome

How to Apply

FIMBank is an equal opportunity employer. All applications will be treated in strict confidence. Interested persons are to send their detailed c.v. to: recruitment@fimbank.com.

All applications will be acknowledged and treated in the strictest confidence.