Treasury Operations Consultant

Our Client is all about simplifying buying and smooth payments. If you’re triggered by having an impact on how millions of people shop and pay online, you’re exactly the type of person we are looking for. Our clients goal is to improve the online buying experience for our consumers and merchants all over the world.

During this assigment will you be hired by Wrknest and work as a consultant.


Tasks and responsibilities

Daily cash and liquidity management
Matching & Settlement of bonds and derivatives such as FX and Interest rate swaps
Collateral Management for derivatives in accordance with ISDA/CSA
Managing board limit set-up to monitor counterparty credit risk on a daily basis

Required Skill-set

Possess a university degree within engineering, economics or finance and have a strong interest
in the financial markets and how they work
Applicable 2+ years- work experience from working with cash management, Matching & Settlement of bonds and derivatives and collateral management
A willingness to learn and interest in data and light coding, eg SQL

Start Date: 2022-05-09
End Date: 2022-11-07
Workload: 40
Location: Stockholm