Treasury Middle Officer (M/F/X)

Your missions:

• Monitor treasury operations, cash positions, liquidity metrics, and funding activities


• Validate and reconcile treasury transactions (FX, MM, derivatives, securities)


• Ensure proper documentation, digitalisation, and classification of treasury files


• Maintain and update internal systems, trade capture tools, and position reports


• Perform controls on pricing, valuation, and limit utilisation


• Manage pending items and ensure timely resolution of operational breaks


• Apply internal procedures rigorously and ensure compliance with regulatory requirements


• Collaborate closely with Front Office, Back Office, Risk, and Finance teams


• Contribute to the team’s efficiency through structured organisation and strong analytical capabilities

Your profile:

• Bachelor’s or Master’s degree in Finance, Economics, Financial Engineering, or related field


• 3 to 10 years of experience in treasury middle office, financial markets operations, or similar roles


• Strong analytical skills and understanding of financial instruments


• Rigorous, organised, and attentive to details


• Ability to work independently while collaborating effectively with internal teams


• Strong command of MS Office and treasury systems


• Fluent English is mandatory; French or Italian is an advantage

Interested in this opportunity? Apply now!