Belgium (Banking / Dutch): Operations Officer (REF18)
Trusted Advisors
Function description :
Au sein du département Corporate Banking Operations, partie intégrante du COO Office de Corporate Banking, Liquidity & Claims assure le ‘Treasury Forecasting’ et le ‘Liquidity Monitoring’ pour la banque et quelques succursales dans plus de 50 devises étrangères.
Dans ce contexte international, les comptes Nostro et les systèmes de clearing y sont gérés en tenant compte des différents Cut Off Times respectifs. Target2, EBA, T2S, CLS, intraday liquidity, ECB eligible collateral,… font partie de notre quotidien. Notre équipe régularise avec la contrepartie les transactions de Global Markets qui ne permettent pas une liquidation habituelle. Elle assure également le suivi en cas de plainte éventuelle dans ces dossiers.
Notre client : Une banque internationale
Votre fonction:
Vous rendez des comptes au responsable de la section TFLM
Dans ce rôle vous êtes responsable :
- Des tâches liées au Treasury Forecasting & Liquidity Monitoring pour BNPP Fortis Brussels
- Des tâches liées au Treasury Forecasting & Liquidity Monitoring pour 9 BNPP Branches (NL;DK;SE;NO;AT;CZ;RO,DE,LU)
- Du support aux Business Lines de CB et à Cash Management
- De la gestion des static data Fiams et Mercator
Votre profil :
- Orienté client
- Précis
- Sens de la collaboration mais aussi capable de travailler de manière autonome
- Ouvert au changement
- Orienté solution et capable de résoudre des problèmes complexes
- Autodidacte, polyvalent et avide d’apprendre
- Analytique
- Conscience du risque et souci des coûts
- Orienté contrôle
- Résistant au stress
- Proactif et assertif mais toujours professionnel et constructif dans sa communication
- Doté d’un bon esprit d’équipe
- Capable de travailler en FR, NL et ENG
Compétences requises:
MS Office tools & Liquidity Mgmt tools (FIAMS, ILMS, TPX,…)
Expérience / connaissances requises:
- Good expertise in MS Office
- Familiar with various IT Tools
Education :
Baccalauréat ou Master
Langue:
Néerlandais & Français & Anglais
Lieux : Belgique
Vacature geplaatst op 2 maanden geleden
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