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Treasury Forecast Liquidity Management Officer

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BNP Paribas

Nov 13, 2024

  • Job
    Full-time
    Junior Level
  • Accounting & Tax
    Banking & Finance

AI generated summary

  • You need a Bachelor’s in Economics, Finance, or Accounting, up to 2 years’ experience, fluent English, teamwork skills, proactivity, attention to detail, and strong Excel abilities.
  • You will calculate and monitor liquidity forecasts, ensure their quality, explain daily balances, create treasury incidents, and advise on operations within GMO & BCEF processes.

Requirements

  • Bachelor´s degree in Economics, Finance or Accounting
  • Up to 2 years of relevant experience in Banking and Financial Operations or Accounting and Finance
  • Fluent (C1-C2) level of English
  • Ability to collaborate / teamwork
  • Proactivity
  • Client focused
  • Attention to detail / rigor
  • Knowledge of Operations and Processes – Transaction processing and data
  • Analytical ability (namely in Excel)

Responsibilities

  • Calculation and monitoring of the forecast position
  • Responsible for the quality of the forecast liquidity positions transmitted to the Treasury Front Office to finance BNP Paribas in the markets
  • Explanation of D-1 balance and creation of treasury incident in case of long or short balance in the EOD position
  • Advise on special operations for Global Market, Arbitrage, Global Banking, BCEF
  • Good understanding of the process ‘’Front office to Back office’’ regarding all GMO & BCEF operations

FAQs

What is the primary responsibility of a Treasury Forecast Liquidity Management Officer?

The primary responsibility is to manage estimated cash in different currencies, oversee flows in euros, and level accounts opened in the books of correspondents according to established guidelines and procedures.

What qualifications are required for this position?

A Bachelor's degree in Economics, Finance, or Accounting is required, along with up to 2 years of relevant experience in Banking and Financial Operations or Accounting and Finance.

Is fluency in languages required for this role?

Yes, a fluent (C1-C2) level of English is required.

What skills are essential for success in this position?

Essential skills include teamwork and collaboration, proactivity, client focus, attention to detail, knowledge of operations and processes related to transaction processing, and analytical ability, particularly in Excel.

Does BNP Paribas promote work/life balance?

Yes, BNP Paribas is committed to promoting a culture of good integration between work and rest, recognizing the importance of personal lives outside of work.

Will I have the opportunity to advise on special operations in this role?

Yes, you will be responsible for advising on special operations for Global Market, Arbitrage, Global Banking, and BCEF.

What is the work environment like at BNP Paribas?

BNP Paribas embraces a Smart Working framework that is based on trust, autonomy, and collaboration, allowing for flexible remote working modalities in a hybrid environment.

Are there opportunities for career growth within BNP Paribas?

Yes, as a leading banking institution with a strong international presence, BNP Paribas offers various opportunities for career development and advancement.

Do employees have access to additional resources for remote work?

Yes, eligible employees are provided with both office and home equipment, an equipment allowance, and access to exclusive partnerships for purchasing additional equipment at reduced prices.

Who can apply for this position?

The job is open to all qualified applicants who meet the educational and experience requirements, and only applications submitted in English will be considered.

The bank for a changing world

Finance
Industry
10,001+
Employees
1848
Founded Year

Mission & Purpose

more than 190,000 employees, including more than 145,000 in Europe. BNP Paribas holds leading positions in its three major operating divisions: ⚆ Commercial, Personal Banking & Services for all the Group’s retail banking networks and several specialised businesses, including BNP Paribas Personal Finance and Arval; ⚆ Investment & Protection Services for savings, investment and protection solutions; ⚆ Corporate & Institutional Banking, which is focused on corporate and institutional clients. The Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients) to realise their projects through solutions spanning financing, investment, savings and protection insurance. In Europe, the Group has four domestic markets (Belgium, France, Italy and Luxembourg) and BNP Paribas Personal Finance is the European leader in consumer lending. BNP Paribas is rolling out its integrated retail-banking model in Mediterranean countries, in Turkey, in Eastern Europe and a large network in the western part of the United States. In its Corporate & Institutional Banking and Investment & Protection Services activities, BNP Paribas also enjoys top positions in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific.