CFA Soсiety Ukraine

Treasury Specialist – Junior

Treasury Specialist – Junior


Tatra banka

Job Location

Bratislava Old Town, Bratislava, Slovakia Hybrid

Job Description

About the job

Treasury/ALM is a strategic, analytical and investment department which is responsible for management of bank’s balance sheet. The goal of this department is to optimize profit of the bank within the boundaries of regulatory and internal limits. Among the activities used for management of the interest rate, liquidity and exchange rate risk of banking book belongs:

– Portfolio management (bond portfolios)
– Issuance of covered and senior bonds
– Fund Transfer Pricing (FTP)
– Hedge accounting
– Strategic optimization of balance sheet

The role of the Treasury/ALM Specialist – Junior is to cooperate on the management of the bank’s balance sheet, with special aim on:

– Fund transfer pricing (FTP)
– Pricing of loans and deposits with non-standard cash-flows and processing of administrative tasks linked to the pricing
– Cooperation on the creation of FTP methodologies
– Implementation of new FTP methodologies
– Communication with other departments throughout the bank (mainly controlling and business units)
– Support for senior colleagues
– Supporting activities linked to the management of interest rate, liquidity and exchange rate risk management, investments, and issuance process

The position is suitable for junior candidates and/or for graduates.

Treasury/ALM Specialist – Junior is an excellent entry job position which offers a great opportunity to learn a lot about banking, investments, and risk management in relatively swift pace. Everything a junior candidate needs to start a good carrier 😉

Salary starting from 1 300 EUR/month brutto

Required Experience and Skills

What is needed?

– University degree in economics, finance, math or statistics
– Good knowledge of English language (written and spoken)
– Basic overview of financial markets and products
– Statistics- time series, regression, basic experience with R, Python (advantage, not a must)
– Good communication skill
– Team player

Contact Details

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