Treasury Assistant
Are you interested in financial markets and would like to contribute to the day-to-day operations of a treasury department? In this role, you will assist treasury dealers with their daily activities and play a key role in monitoring money and foreign exchange markets. You’ll work in a dynamic, international environment where attention to detail, responsiveness, and teamwork are essential. This opportunity allows you to advance your career in the financial sector.
Description
- You assist treasury dealers with their daily activities;
- You process bank-to-bank transfers in the money market;
- You execute money market transactions (deposits);
- You carry out foreign exchange transactions requested by clients;
- You execute hedging transactions;
- You monitor market developments (key meetings, forecasts, and interest rate movements);
- You continuously monitor internal account movements;
- You process incoming emails and requests;
- You provide support to the back office in processing and tracking transactions.
Your profile
- You hold a degree in economics or finance;
- You have at least 1 year of experience in a similar role;
- You are fluent in French and have a very good command of Italian and English;
- You are proficient in Excel (particularly pivot tables and basic macros);
- You are proactive, dynamic, and have a positive attitude;
- You are self-reliant and able to manage priorities in a deadline-driven environment;
- You are able to manage multiple communication channels simultaneously.
Offer
- Monthly salary indication: € 2501 - € 3000
- A full-time temporary contract lasting approximately 6 months, with the possibility of extension;
- An international and dynamic work environment in the financial sector;
- An opportunity to develop your skills in treasury and financial markets;
- The chance to work alongside experienced professionals as part of a specialized team.