Finance / Treasury Operations Specialist

The main goal of the position is to support the Treasury Operations activities of MET Group and to perform related tasks.

Essential responsibilities

• Responsible for managing the payment preparation and execution according to business needs and following Treasury regulations.
• Managing in-house banking operations, including internal funding, internal margining, deposits and related reporting
• Daily deal reconciliations, ensuring that the Treasury Management System is up-to-date with all relevant operations recorded
• Collaboration with the Group’s subsidiaries for any Treasury & Finance related tasks
• Monthly closing preparation, checks/controls activities, interest and off balance sheet items calculation
• Managing bank accounts, payments, invoices
• Daily contact with international banks
• Facilitates all cash funding on short-term and medium-term loans