Treasury Back Office Officer
Anunț verificat
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Candidatul Ideal
Responsible person;
Well organized;
Attention to details;
Good communications skills;
Willing to accumulate knowledge;
Certified/authorized on SENT and/or ReGIS/SaFIR is a plus
Descrierea jobului
Process the Treasury transactions in CG system as follows: FX,Swap, MM;
Checks and ︁︈︁︁︆︂︄︁︁︁releases the Swift messages: MT300,
MT320, MT202;
Reconciles the incoming confirmation messages (MT320 and MT300) with outgoing confirmation messages (MT320 and MT300).
Accounting entries recording;
Reconciliation process;
Reports to NBR and other departments.
Descrierea companiei
Garanti Bank is part of the financial-banking group Garanti Romania, which brings together Garanti Leasing (the brand under which the company Motoractive IFN SA operates) and Garanti Consumer Finance (the brand under which Ralfi IFN operates).
Garanti Bank is held by Turkiye Garanti Bankasi AS (TGB), Turkey’s second largest private bank. TGB is a universal bank with leading presence in all business lines. The bank serves more than 14 million customers in corporate, commercial, SME, and consumer segments offering fully integrated financial services. The Spanish financial group Banco Bilbao Vizcaya Argentaria (BBVA) is the majority shareholder of TGB. Garanti Bank Romania offers a series of quality products and services for all business segments: retail, SME and corporate.
Present in Romania since 1998, the bank has developed a solid portfolio of clients and expanded its national presence through branches and alternative channels, reaching an extended network of 84 branches and over 300 intelligent ATMs that can be used by anyone, not just bank customers, for transactions with or without cards. Garanti Bank was awarded in 2016 by world-renowned magazine Global Finance, as “Best Consumer Digital Bank in Romania”.
The distinctions were granted within the “2016 World's Best Consumer Digital Banks in Central and Eastern Europe Competition”.
For more information, please visit www.garantibank.ro
