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.

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