Treasury Officer - Front Office Job at Metlen Group (Athens)

Senior Manager Middle Office

The Senior Manager Middle Offices is responsible for overseeing, challenging, an...

Location

Germany , Berlin

Salary:

Not provided

Solarisbank

Expiration Date

Until further notice

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

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

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

New

Specialist, Global Treasury Operations

The Global Treasury Operations professional plays a critical role in ensuring th...

Location

Italy , Bologna or Pomezia

Salary:

Not provided

Alfasigma

Expiration Date

Until further notice

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

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

competitive salary
comprehensive benefits
extensive opportunities for professional growth and development

Fulltime

Regulatory Reporting Analyst

Join Barclays as a Regulatory Reporting Analyst at Barclays, where you'll have t...

Location

United States , Whippany

Salary:

80000.00 - 100000.00 USD / Year

Barclays

Expiration Date

Until further notice

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

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

Medical, dental and vision coverage
401(k)
Life insurance
Other paid leave for qualifying circumstances
Incentive award

Fulltime

Murex SME

We are seeking an experienced Murex Investment Analyst to support and enhance a ...

Location

United Kingdom , London

Salary:

Not provided

Orbis Consultants

Expiration Date

Until further notice

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

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

Senior Compliance Sanctions Officer

Serves as a senior compliance risk officer for Independent Compliance Risk Manag...

Location

Ireland , Dublin

Salary:

Not provided

Citi

Expiration Date

Until further notice

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

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

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

Structured Products EME Advisory Lawyer

Join the Legal team to protect Barclays, its employees, and its brands while ens...

Location

Germany , Frankfurt am Main

Salary:

Not provided

Barclays

Expiration Date

Until further notice

Requirements

A qualified German lawyer with experience in a top-tier private practice
Preferably with prior in-house experience at a leading financial institution, ideally within the Markets Division
Subject Matter Expert (SME) with extensive experience in Structured Products, particularly those sold indirectly to retail investors in Germany, Switzerland, and Austria
Excellent drafting skills of Structured Products documentation, including Base Prospectuses and Final Terms
Fluency in German language is required
Ability to excel in a fast-paced, complex, and multi-dimensional environment
A strong commercial acumen with a keen interest in performance drivers and a passion for continuous improvement
Excellent communication skills, capable of conveying highly technical qualitative analysis and advice clearly and concisely to both legal and non-legal audiences, both orally and in writing

Job Responsibility

Provide legal advice and support to the business units within the Markets division, focusing on matters arising in Germany, Switzerland, and Austria related to the products and services offered by the German and Swiss Structured Notes Teams
Regular engagement with regulatory authorities
Collaboration with external law firms
Close cooperation with front office colleagues, business managers, and legal and business teams across departments such as Treasury and Wealth
Support both automation and manual drafting teams
Oversee programme updates
Ensure that the activities of the business units in the Markets division are conducted in compliance with applicable laws, rules and regulations
Help the bank manage legal risk associated with these activities
Development and implementation of best practice legal strategies to manage compliance with applicable laws, rules and regulations
Subject matter support in the Legal department’s representation of the bank in legal proceedings related to the Markets business units such as litigation, arbitration, and regulatory investigations

What we offer

Wellness rooms
On-site cafeterias
Fitness centers
Tech-equipped workstations
Hybrid working
Structured approach to hybrid working with fixed 'anchor' days
Supportive and inclusive culture and environment
Commitment to flexible working arrangements

Fulltime

New

Front Office Trader

You are an experienced currency trader and want to be part of an industry leadin...

Location

Ireland , Dublin (Blackrock)

Salary:

Not provided

IKEA

Expiration Date

Until further notice

Requirements

An experienced currency trader
Minimum 4 years’ experience working within a similar sized corporate treasury with a global mandate in a multinational corporation or a financial institution
Good working knowledge of financial markets and FX products
Capable of analysing and explaining financial exposures, positions and results relating to complex financial instruments
Capable of validating financial exposures with reference to expectation and past trends and not take exposure levels as given
Capable of dealing with ambiguity and handling comfortably unclear or unpredictable situations
Capable of working well in a high pressure, result oriented dealing room environment
Able to build strong and trusting relationships, collaborate and co-create a better working environment within a global treasury organisation

Job Responsibility

Validate the forecast end of day liquidity position, by currency, with reference to general trends and expectations of currency positions to identify outliers that would indicate error
Hedge short and long daily currency positions, based on the validated forecast end of day currency position and drain or fund the Euro cash pool daily
Continuously appraise the short-term (1-14days) currency forecasts and group hedging policies, and in doing so, actively manage the short-term currency position of the group
Monitor the developments in external FX and Interest Rate markets especially in term of execution in order to transact in the most optimal and most cost-efficient way
Depending on the pre-determined short term liquidity buffers, invest the drained Euro cash pool in line with policy with external financial institutions
Remediate escalations from back and middle office including rate sets or where relevant allocate and hand over to the relevant Treasury Business Partner

Fulltime

Kyc Analyst

The KYC Analyst supports the annual Know Your Customer (KYC) verification proces...

Location

United States , North Palm Beach

Salary:

35.00 - 40.00 USD / Hour

Lorien

Expiration Date

Until further notice

Requirements

Working knowledge of KYC, customer due diligence (CDD), periodic reviews, and basic AML/financial crime concepts
Understanding of corporate structures (LLCs, partnerships, trusts) and beneficial ownership concepts
Familiarity with screening concepts (sanctions, watchlists, PEPs, adverse media) and case documentation standards
Strong data management skills
ability to maintain accurate records and version-controlled documentation
Comfort with common tools: Excel (filters, pivots), document management systems, CRM/KYC platforms
High attention to detail and strong organizational skills
Clear written communication (professional outreach, documenting decisions and rationale)
Ability to prioritize and manage deadlines in a high-volume annual refresh cycle
Sound judgment, curiosity, and willingness to escalate risks or inconsistencies

Job Responsibility

Assist with annual KYC refresh / periodic review activities for customers, counterparties, and vendors (as applicable)
Request, collect, and review KYC documentation (e.g., corporate formation documents, ownership structure, tax forms, authorized signers)
Perform customer identity and entity verification, including screening for sanctions, adverse media, PEPs, and watchlists using approved tools
Validate beneficial ownership, control persons, and key principals
escalate discrepancies and higher-risk findings to senior analysts or Compliance
Maintain accurate KYC profiles in internal systems (CRM/KYC platforms), ensuring documentation is complete and audit-ready
Track case status, follow up on outstanding items, and support reporting for completion metrics and upcoming renewals
Apply risk-based procedures and internal standards to classify counterparties (e.g., risk tiers) and recommend next steps
Support internal and external audit requests by retrieving evidence and summarizing review decisions
Contribute to continuous improvement initiatives (checklists, templates, process documentation) to streamline annual verification cycles

Treasury Officer - Front Office

Metlen Group

Location:
Greece , Athens

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
July 25, 2025

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