CrawlJobs Logo

Treasury Officer - Front Office

https://www.metlengroup.com Logo

Metlen Group

Location Icon

Location:
Greece , Athens

Category Icon
Category:

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

Not provided

Job Description:

The Treasury Division, operating as a value and service center, provides services to all METLENS’ Business Units, co-ordinates access to both domestic and international financial markets and manages the financial risks relating to the Company’s operations. Risk Management function is tasked with the proper management of a variety of market risks such as FX, Interest rates and Commodities. The function aims to secure the company’s financial performance by hedging risks through a broad range of derivative products, traded with a number of foreign and domestic prominent market members and exchanges. Front Office is currently being enhanced to contribute to the function’s continuous effort of developing right capabilities and staying ahead of challenges of a fast-growing group and a highly volatile and unpredictable marketplace.

Job Responsibility:

  • Collaborates with company’s business units for the effective and timely recognition and calculation of related financial risk exposures
  • Monitors global macro and micro market developments related to company’s risks and contributes to the creation of a reliable and comprehensive hedging strategy
  • Evaluates company’s financial risks and proposes optimal products’ combination for effective mitigation, in compliance with company’s business strategy
  • Engages in trade execution with internal and external counterparties as well as relevant trade booking and daily reconciliation within TMS
  • Collaborates with Finance and company’s Business Units to carry out monthly reconciliation of actual exposures vis-à-vis open positions and proposes potential actions for effective calibration
  • Actively assists the Treasury’s Risk Management function in preparing various reports and presentations in relation to functional activities and financial markets’ performance
  • Prepares ad-hoc analyses and high-level briefings to the top management for major economic, political and market events, affecting company’s risk exposures

Requirements:

  • Bachelor’s degree in Finance, Economics, or a quantitative discipline
  • Master’s degree in Finance or Banking will be considered an asset
  • +4 years' of experience in a similar position within banking, corporate treasury, or financial markets
  • Strong understanding of financial derivatives and their applications
  • Excellent analytical and mathematical abilities
  • Proficiency in MS Office, especially Excel and Power BI
  • Familiarity with market price vendors like Reuters and Bloomberg
  • Fluent in Greek and English
  • Strong numerical skills and structured, disciplined thinking
  • Knowledge or experience in commodities markets is a plus
  • Effective communication and interpersonal skills

Nice to have:

Knowledge or experience in commodities markets

What we offer:
  • Competitive remuneration package
  • Ticket Restaurant Card
  • Group Health Insurance Plan
  • Preferential household electricity plan
  • Pension Plan

Additional Information:

Job Posted:
July 25, 2025

Employment Type:
Fulltime
Work Type:
On-site work
Job Link Share:

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Treasury Officer - Front Office

Senior Manager Middle Office

The Senior Manager Middle Offices is responsible for overseeing, challenging, an...
Location
Location
Germany , Berlin
Salary
Salary:
Not provided
solarisbank.com Logo
Solarisbank
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • A university degree, ideally with a focus on economics, business administration, banking or a comparable qualification
  • 5-7 years of relevant work experience in financial services, ideally within financial risk management, middle office, product control, or a related control/governance function
  • Strong product knowledge across various financial instruments (e.g., fixed-income securities, non-trading derivatives, loans) and their valuation
  • Proven knowledge of the trade lifecycle, data-flow architectures, and key processes within front-to-back office environments
  • Deep understanding of the Banking Book, including knowledge of interest rate risk (IRRBB), credit risk, and liquidity risk
  • Experience in credit underwriting, credit processes, credit risk management and related regulatory governance structuring
  • Strong proficiency in risk measurement techniques (e.g., VaR, stress testing) and a solid grasp of financial products
  • Prior experience in Middle Office functions (e.g., product control, valuations, trade support) is a significant advantage
  • Familiarity with regulatory reporting requirements for Banking Book exposures
  • Excellent quantitative, analytical, and problem-solving skills, with the ability to communicate complex risk issues clearly and effectively to diverse stakeholders
Job Responsibility
Job Responsibility
  • Independent review and challenge of First Line of Defence (Front Office/Back Office) activities pre and post trade, including completeness of trade documentation, limit approval process, trade booking, P&L attribution, valuation methodologies (IPVs/Fair Value Adjustments), collateral processes and perform Market Conformity Checks (MCC)
  • Act as an interface in new product processes and significant process changes, ensuring proper risk integration and control definition from the outset
  • Analyse and monitor key risk metrics (e.g., duration, risk exposure, liquidity profiles) and provide regular reporting to senior management and risk committees
  • Develop, maintain, and enhance the risk management framework, policies, and procedures related to the Banking Book and Middle Office function (e.g., valuation, collateral management, trade confirmation) working closely with other first and second line functions
  • Ensure compliance with internal risk limits, risk appetite statements, and regulatory requirements (e.g., Basel III/IV, IRRBB, Credit Risk Capital requirements)
  • Ensure data integrity and data flow from legal books & records to general ledger and risk ledger
  • Assess the adequacy and effectiveness of Middle Office controls regarding data integrity, trade lifecycle management, and control breaks
  • Drive continuous improvement in risk-related data quality and reporting capabilities
  • Act as a key contact for internal and external auditors and regulatory bodies regarding Banking Book risk exposure and the corresponding control environment
What we offer
What we offer
  • Home office budget
  • Learning & development budget of €1000 per year and a transparent growth framework to support your career goals
  • Competitive salary and a variable remuneration program
  • Monthly meal allowance
  • Deutschland ticket subsidy
  • 28 vacation days, increasing by 2 days after 2 years and 3 days after 3 years with Solaris
  • Opportunity to work abroad for up to 12 weeks per year
  • Fulltime
Read More
Arrow Right

Specialist, Global Treasury Operations

The Global Treasury Operations professional plays a critical role in ensuring th...
Location
Location
Italy , Bologna or Pomezia
Salary
Salary:
Not provided
it.alfasigma.com Logo
Alfasigma
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Finance, Economics, Accounting, or related field
  • 1-3 years of experience in treasury, finance operations, or treasury operations / treasury back office functions
  • Knowledge of treasury management systems (TMS) and ERP software (e.g., SAP, Piteco)
  • Familiarity with financial instruments such as FX, derivatives, and money market products
  • Strong skills in MS Excel
  • experience with data analysis and reporting tools is a plus
  • High attention to detail and accuracy in transaction processing
  • Strong organizational skills with the ability to manage multiple tasks under tight deadlines
  • Excellent communication and collaboration abilities
  • excellent teamwork abilities and the capacity to work effectively in an open space environment and ability to work independently when needed
Job Responsibility
Job Responsibility
  • Ensure timely and accurate settlement of financial transactions, including payments, loans
  • Process and verify treasury-related transactions in accordance with internal policies and external regulations
  • Monitor and manage trade confirmations and discrepancies with counterparties
  • Assist in daily cash flow operations, including forecasting and reconciliation of bank accounts
  • Support in executing internal funding transfers and ensuring optimal cash allocation across accounts
  • Collaborate with the treasury front office and middle office to monitor liquidity levels and meet funding requirements
  • Reconcile bank statements, transaction records, and financial positions to identify and resolve discrepancies
  • Work on the monthly reporting to provide a clear representation of the treasury KPIs
  • Support in managing the registration of new power of attorney holders with the bank
  • Support in managing the company credit card portfolio
What we offer
What we offer
  • competitive salary
  • comprehensive benefits
  • extensive opportunities for professional growth and development
  • Fulltime
Read More
Arrow Right
New

Financing and Client Services (FCS) – Loan and Agency Middle Office

Business type: Types of Jobs - Corporate & Investment Banking. Job title: Financ...
Location
Location
Singapore , Singapour
Salary
Salary:
Not provided
credit-agricole.com Logo
Crédit Agricole
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor Degree / BSc Degree or equivalent
  • A bachelor’s degree or higher level of education in Banking & Finance
  • At least 6-12 years’ relevant experience in Banking and Middle Office, Agency and Loan Operations, syndicated lending operations, client servicing, transaction banking within corporate investment Banking
  • Strong understanding of syndicated loan structures, facility agreements, and loan lifecycle management
  • Experience coordinating complex transactions across multiple internal and external stakeholders
  • Effective communicator and collaborative team player with strong client service orientation
  • Organized, detail-oriented, and capable of working under tight deadlines
  • Ability to work independently, eager to learn, proactive, and multitasking to manage priority
  • Demonstrated capability for problem solving, decision making, sound judgment, assertiveness
  • Strong relationship building and interpersonal skills to ensure good relationship with front office and other support functions
Job Responsibility
Job Responsibility
  • Confirmation and monitoring of Conditions Precedent (CPs) prior to loan activation
  • Monitoring scheduled activities across loan portfolios including drawdowns, rollovers, repayments, and interest settlements
  • Liaising with Borrowers and Lenders to ensure timely execution of loan lifecycle events
  • Coordinating with external legal counsel on facility documents, amendments, waivers and legal consents
  • Working closely with Front Office and Credit Monitoring Risk team to ensure all relevant approvals and signoffs are obtained for any Agency-led decisions
  • Provide input and comments on loan documentation (Agency/Participation/Bilateral facilities)
  • Monitor and oversee the processing of loan related activities including drawdown, rollover, fee/interest apportionment, repayments, etc
  • Ensure loan portfolio remains accurate and compliant within internal banking systems
  • Monitor Borrowers compliance with submission of documentary and financial covenants and process/coordinate waiver request if required
  • Attend to queries from Borrowers, Lenders, Investors, and transactional partners in a timely and professional manner
  • Fulltime
Read More
Arrow Right
New

Banking Operations Associate - Treasury Operations

We are looking for a Treasury Operations Associate to serve as a senior subject ...
Location
Location
Spain , Barcelona
Salary
Salary:
Not provided
n26.com Logo
N26
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 5+ years of experience in Treasury, Securities Back Office, or Capital Markets Operations, with a proven track record of progressive responsibility and ownership in a regulated financial institution or Fintech environment.
  • Good knowledge of the full trade lifecycle, from execution through settlement and post trade reconciliation including regulatory frameworks governing these processes (e.g., MaRisk BTO 2.2, MiFIR).
  • Demonstrated expertise in regulatory reporting with the ability to design, review, and improve reporting controls and documentation standards.
  • Proven experience maintaining data quality frameworks, managing master data, and resolving complex interface issues across systems.
  • Exceptional stakeholder management capability and comfortable communicating as the operational voice across various internal functions (Compliance, Technology, Front Office, Finance) as well as external partners (Regulators, Banks, Custodians, Auditors).
  • Demonstrated ability to lead process improvement initiatives, translating operational insight into scalable solutions.
  • Professional-level fluency in English (written and verbal) is required to collaborate with our diverse, global teams.
Job Responsibility
Job Responsibility
  • Act as an SME providing control and oversight for Post Trade Execution integrity, specifically focusing on: Monitoring the quality and adherence of Trade Settlement and Execution processes.
  • Enforcing Trade Controls and internal policy adherence across the function.
  • Upon request, act as contact and subject matter expert for communication with external providers and internal stakeholders.
  • Identifying opportunities for process standardization and automation to scale the Treasury Back Office function efficiently.
  • Participate in initiatives and projects related to settlement / securities lending, preparing the team for new product launches.
  • Actively support internal and external audit requirements pertaining to Treasury Operations by timely preparation and submission of necessary documentation, ensuring effective evidence of operational controls and compliance.
  • Provide critical analytical input and process context to the Reporting team to ensure the accuracy and timely submission of all mandated regulatory and management reports.
  • Mentor and upskill junior team members through structured knowledge sharing on the trade lifecycle, operational controls, regulatory requirements, and systems usage, supporting the development of a resilient and scalable Treasury Operations function.
What we offer
What we offer
  • Accelerate your career growth by joining one of Europe’s most talked about disruptors.
  • Employee benefits that range from a competitive personal development budget, work from home budget, discounts to fitness & wellness memberships, language apps and public transportation.
  • As an N26 employee you will have access to a Premium subscription on your personal N26 bank account. As well as subscriptions for friends and family members.
  • Vacation days vary depending on your location of work. Additional day of annual leave for each year of service.
  • A high degree of autonomy and access to cutting edge technologies - all while working with a friendly team of peers of diverse nationalities, life experiences and family statuses.
  • A relocation package with visa support for those who need it.
  • Fulltime
Read More
Arrow Right

Front Office Treasury Analyst

A leading global organisation is hiring a Front Office Treasury Analyst to join ...
Location
Location
United Kingdom , London
Salary
Salary:
50000.00 - 70000.00 GBP / Year
goodmanmasson.com Logo
Goodman Masson
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • A degree in finance, economics, mathematics or a related field
  • A genuine interest in treasury and financial markets
  • Strong Excel and analytical capability
  • High attention to detail and ability to work under pressure
  • A proactive, self-starting mindset
  • Strong communication skills and ability to work across teams
  • A desire to build a long-term career in treasury
Job Responsibility
Job Responsibility
  • Managing daily group liquidity and cash positioning
  • Supporting global cash pooling across multiple currencies
  • Executing short-term money market investments and redemptions
  • Supporting short-term funding activity
  • Assisting with the monitoring and management of FX exposures
  • Executing FX spot and forward transactions
  • Producing daily, weekly and periodic reporting
  • Running and analysing KPI and performance reporting
  • Working closely with operations teams to ensure accurate settlement of activity
  • Contributing to process improvement, automation and broader treasury initiatives
  • Fulltime
Read More
Arrow Right

Regulatory Reporting Analyst

Join Barclays as a Regulatory Reporting Analyst at Barclays, where you'll have t...
Location
Location
United States , Whippany
Salary
Salary:
80000.00 - 100000.00 USD / Year
barclays.co.uk Logo
Barclays
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Understanding of core finance, accounting, and economic principles
  • Experience with the banking or financial services industry
  • Ability to analyze financial data, identify discrepancies, and maintain a high level of attention to detail, ensuring data integrity and supporting accurate regulatory and management reporting
Job Responsibility
Job Responsibility
  • Support the accurate and timely delivery of critical U.S. regulatory filings for the firm’s Branches and Intermediate Holding Company
  • Ensure regulatory compliance by performing detailed data analysis, trend reviews, and reconciliations between regulatory reports and underlying ledgers
  • Partner with Finance, Risk, Treasury, and Front Office teams to aggregate data and strengthen end‑to‑end reporting processes
  • Contribute to the development of robust data quality and control frameworks while monitoring internal and external regulatory thresholds
  • Take ownership of assigned filings and provide guidance and training to junior analysts
  • Manage the preparation and presentation of accurate and timely financial statements, and other accounting records
  • Support in identification, assessment, and mitigation of financial risks, and report on these financial risks to senior colleagues
  • Develop and maintain a robust system of internal controls to safeguard assets, ensure that there is no fraudulent misreporting, and ensure the accuracy of financial data
  • Develop and implement up-to-date financial policies and procedures
  • Manage the selection, implementation, and maintenance of financial systems and software applications
What we offer
What we offer
  • Medical, dental and vision coverage
  • 401(k)
  • Life insurance
  • Other paid leave for qualifying circumstances
  • Incentive award
  • Fulltime
Read More
Arrow Right

Murex SME

We are seeking an experienced Murex Investment Analyst to support and enhance a ...
Location
Location
United Kingdom , London
Salary
Salary:
Not provided
weareorbis.com Logo
Orbis Consultants
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Experience working within a regulated financial services environment (PRA or FCA), such as banking, asset management, insurance, or hedge funds
  • Proven experience supporting Murex front- and middle-office processes
  • Strong understanding of the end-to-end trading lifecycle, investment strategies, and risk management principles
  • Demonstrated experience working with both internal teams and third-party vendors
  • Broad exposure to multiple asset classes, including: Interest Rate Derivatives, Fixed Income and Money Markets, FX, TRS, Bond Futures, Treasury products and bespoke debt investments
  • Strong understanding of investment platforms and operational workflows
  • Comfortable working with data analysis, simulations, and Excel-based modelling
  • Strong communicator with the ability to build trusted relationships across teams
  • Highly analytical with strong problem-solving skills
  • Organised, proactive, and able to manage competing priorities
Job Responsibility
Job Responsibility
  • Murex platform support
  • Provide front- and middle-office support for Murex, including trade booking for bilateral debt investments and corrections across derivatives and fixed income products
  • Perform reconciliations between Aladdin and Murex, ensuring valuation accuracy and consistency
  • Stakeholder collaboration
  • Develop strong working relationships with internal teams and external vendors to maximise platform capability, adoption, and ongoing improvement
  • Risk & control awareness
  • Identify, assess, and escalate risks, dependencies, and compliance considerations associated with platform usage
  • Solution delivery
  • Partner with users to design and implement practical solutions that deliver measurable business value
  • Change & enhancement activity
  • Fulltime
Read More
Arrow Right

Senior Compliance Sanctions Officer

Serves as a senior compliance risk officer for Independent Compliance Risk Manag...
Location
Location
Ireland , Dublin
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Expertise of Global Sanctions regulations, risks and typologies, including restrictive measures imposed by the OFAC, the OFSI and the European Commission
  • Broad knowledge of global capital markets products
  • Understanding of securities services and trading
  • Knowledge of securities settlements processes and transactions flows
  • Ability to clearly communicate with business heads providing credible challenge in difficult situations
  • Expertise of Compliance laws, rules, regulations, risks and typologies and interpretations of the regulations
  • Excellent written, verbal and analytical skills
  • Must be a self-starter, flexible, innovative and adaptive
  • Highly motivated, strong attention to detail, team oriented, organized
  • Strong presentation skills with the ability to articulate complex problems and solutions through concise and clear messaging
Job Responsibility
Job Responsibility
  • Provide sanctions guidance to Citi's Markets Businesses transacting in Global Capital Markets products
  • Provide sanctions oversight of in business controls and review in-flight and proposed transactions involving capital markets products
  • Executing and implementing firm-wide sanctions risk management policy as well as the strategic ICRM direction
  • maintaining the sanctions compliance program for the businesses (assessment of risks, development of policies, procedures, governance)
  • Designing and maintaining elements of the ICRM Sanctions Framework
  • Advising and overseeing adherence to procedures and processes for compliance by front line units meet required standards
  • Directing technology solutions that enable effective and efficient compliance risk management solutions
  • Supporting investigations and interactions with the U.S. Treasury Departments' Office of Foreign Assets Control (OFAC), competent authorities of the European Union (E.U.) Member States, the Office of Financial Sanctions Implementation of the HM Treasury (“OFSI”) and/or local government authorities
  • Monitoring adherence to Citi’s Global Sanctions Policy and relevant procedures to verify adherence to applicable requirements
  • Working closely with ICRM Compliance Assurance and Internal Audit in the evaluation of results and proposed remedial actions, identifying opportunities to conduct more targeted comprehensive reviews
What we offer
What we offer
  • business casual workplace
  • hybrid working model
  • competitive base salary
  • additional benefits that support you (and your family) to be well, live well and save well
  • Fulltime
Read More
Arrow Right