Senior Treasury Expert

UniCredit NV/SA is a fully regulated European bank and credit institution combining Vodenos cutting-edge private blockchain-based platform with its ECB banking license strong balance sheet and deep regulatory expertise. Our mission is to provide a comprehensive suite of embedded banking solutions enabling businesses to seamlessly integrate financial services into their offerings.

As part of the UniCredit Group UniCredit NV/SA and Vodeno will accelerate their digital banking offer in strategic markets and will act as a sandbox for innovation for the wider UniCredit Group. UniCredit NV/SA and Vodenos existing Banking-as-a-Service (BaaS) offering across key European markets including Germany and Poland will see the bank embed its services - ranging from account access and deposits to lending payments and loyalty programs - directly into non-banking digital platforms facilitating seamless customer experiences.

At UniCredit NV/SA our biggest strength is our people - a team of highly intelligent creative and ambitious professionals who thrive in a fast-paced innovative environment. We believe in delivering results while fostering a culture of passion and collaboration.

We are currently looking for a Senior Treasury Expertready to join our adventure share our ambition and help shape the future of digital banking.

• Manage liquidity for an European credit institution within multiple branches and currencies (including obligatory reserve requirements in all jurisdictions)

• Identify hedging opportunities and execute adopted strategies

• Price negotiate execute and evidence transactions on financial markets and/or with corporate clients

• Support in design implementation and maintenance of Treasury products processes and tools (in present and new markets)

• Ownership of Treasury System across all modules (including integration with upstream and downstream systems)

• Assure compliance of all Treasury activities with regard to policies procedures and market best practices adopt new regulations

• Prepare periodical and ad-hoc reports and analyses optimize existing reporting tools

• Closely cooperate with colleagues in Treasury Risk Accounting and Reporting departments

• Have fun in building pan-european bank for the future

• Excellent knowledge of Treasury processes and products

• Deep interest in financial markets including money markets foreign exchange debt capital markets

• Experience in working with Treasury Management Systems trading platforms and Bloomberg terminal

• Proven track record of interbank/corporate deal pricing and execution (including derivatives)

• Solid grounding in financial systems database methodologies and financial modelling

• Basic knowledge of accounting standards and how they apply to treasury products

• Advance MS Excel / Google Sheets skills and computer literacy (e.g. SQL knowledge is a strong advantage)

• High analytical and reasoning skills

• Good knowledge of legal regulations and regulatory requirements in the area of Treasury products offering

• Utmost ethical standards

• Experience in cooperation with different stakeholders e.g. Risk Accounting Legal Sales internal and external Audit

• Composure in stress situations

• Excellent verbal and written communication skills in English

• Previous experience in a Treasury environment and solid understanding of Treasury operations in a finance industry (min. 5 years)

Diverse teams really are the best teams. Research shows that some candidates may hesitate to apply for a job unless they meet every requirement. If you are excited about working with us we encourage you to apply - even if youre not 100% sure. We are interested in getting to know you and learning about what you bring to the table.

Please note that we may close a job posting early if we receive a large number of exceptional applications.

Good luck!