Treasury Officer

- Arrange daily general foreign exchange rates
- Assist Head of Treasury in managing bank’s Foreign Exchange, Money Market and Treasury related activities
- Assist Head of Treasury in cash and liquidity management in order to maintain payment’s efficiency and maximize profits from cash-non cash transactions and placements
- Conduct interbank foreign exchange deals to service foreign exchange requests from clients
- Execute approved money market placements and securities deals. Conduct securities market analysis and communicate results to the Head of Treasury
- Follow up on interbank FX and MM to ensure bank’s pricing is up to date and in line with market expectations
- As requested, conduct financial research on financial market and its major players; Prepare related reports for the management
- Maintain and develop good relationship with peers from other banks as well as customers to achieve maximum profitability from Treasury activities
- Adhere to Central Bank of Armenia’s regulatory framework

- Bachelor or Master degree in Economics, Business Administration, Mathematics or other related fields
- ACI Dealing Certificate or CFA (level 1) is a plus
- At least 1 year of experience in Treasury operations, mainly in brokerage services
- Proficiency in English and Microsoft Office is mandatory