Treasury Officer

Byblos Bank Armenia CJSC

- Arrange daily general foreign exchange rates - Assist Head of Treasury in managing bank’s Foreign Exchange, Money Market and Treasury related activities - Assist Head of Treasury in cash and liquidity management in order to maintain payment’s efficiency and maximize profits from cash-non cash transactions and placements - Conduct interbank foreign exchange deals to service foreign exchange requests from clients - Execute approved money market placements and securities deals. Conduct securities market analysis and communicate results to the Head of Treasury - Follow up on interbank FX and MM to ensure bank’s pricing is up to date and in line with market expectations - As requested, conduct financial research on financial market and its major players; Prepare related reports for the management - Maintain and develop good relationship with peers from other banks as well as customers to achieve maximum profitability from Treasury activities - Adhere to Central Bank of Armenia’s regulatory framework

- Bachelor or Master degree in Economics, Business Administration, Mathematics or other related fields - ACI Dealing Certificate or CFA (level 1) is a plus - At least 1 year of experience in Treasury operations, mainly in brokerage services - Proficiency in English and Microsoft Office is mandatory

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