Asset Liability Management Treasury Analyst

Job Description

ALM Treasury Analyst | BNP Paribas

The Tone:
This is a full-time role at BNP Paribas, located in Portugal, operating under a hybrid working model. BNP Paribas is a European leader in banking and financial services, operating globally through an integrated model across corporate & institutional banking, commercial & personal banking, and investment & protection services. This role is crucial for ensuring the smooth management and operational monitoring of treasury activities across multiple European locations, actively contributing to risk reduction and process improvement within the Asset Liability Management Treasury function.

The TL;DR
• Role: Full Time
• Type: Hybrid
• Location: Portugal

• Team: ALM Treasury
• Mission: Ensure operational efficiency, minimize risks, and provide continuous support and improvement for European treasury and Corporate Deposit Line activities across multiple locations.

What You’ll Actually Do
• Activity Management: Manage and operationally monitor the Europe Treasury and Corporate Deposit Line (CDL) activities across various European locations.
• Deal Processing: Ensure all deals are correctly interfaced in relevant systems and accurately book all events throughout the trades’ life cycle.
• Stakeholder Interaction: Maintain continuous interaction with essential stakeholders including Front-Office, Back-Office, and Profit and Loss teams to facilitate smooth operations.
• Risk Mitigation: Take necessary measures to minimize operational and fraud risks by establishing and performing exhaustive, regular controls as part of the controls framework.
• Project Support: Provide support in various projects, coordinating with organization teams, IT, and Business Management for initiatives such as launching new products, activities, or systems.

The Must-Haves
• Background: Bachelor’s degree in Economics, Finance, Accounting, or a related field.
• Experience: From 5 to 7 years of relevant experience in Accounting and Financial Operations or a similar domain.
• Skills: Fluent (C1) level of English, strong attention to detail and rigor, and good communication skills (both oral and written).
• Analytical Ability: Demonstrated analytical ability and a capacity for effective collaboration and teamwork.