Treasury Assistant

Join our client, a leading banking company, as a Treasury Assistant. In this role, you will assist treasury operators in their day-to-day activities, working on money market, foreign exchange and securities. We are looking for candidates with a Master's degree in Finance or Economics, with up to 2 years' experience. A solid command of French and English is appreciated, and knowledge of Italian would be an advantage.
You must be proactive, dynamic and able to manage priorities in stressful situations. Join our team and benefit from an interim contract in a stimulating banking environment. Apply now!


  • Assist treasury dealers in day-to-day operations;
  • Money market: carry out bank-to-bank transfers, execute market transactions (deposits);
  • Foreign exchange market: execute foreign exchange transactions requested by customers (mainly spot, but also some derivatives - outright, swap), execute hedging transactions, follow market indications (important meetings, rate increase/decrease forecasts, etc.);
  • Securities market: portfolio management (research, proposals, etc.), reporting on foreign currency portfolios;
  • More generally, to be constantly attentive to internal account movements, to follow up e-mails and queries, and to respond to back office requests.

Your profile

  • Master's degree in Finance/Economics;
  • Experience between 0 and 2 years;
  • Good command of French and English; Italian is an asset;
  • Good knowledge of Excel, Bloomberg;
  • Proactive;
  • Dynamic;
  • Autonomous;
  • Ability to manage priorities and remain calm in stressful situations;
  • Ability to communicate effectively.


We offer a temporary contract as well as luncheon vouchers, 2 days' teleworking and reimbursement of travel expenses!

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