Location: Yerevan, Armenia
Category: Banking/credit
Type: Full time
Deadline: 14-Sep-18 00:00:00
Salary:
Description
Responsibilities
- Defining foreign currency exchange rates as well as exchange rates for standardized gold bullions and providing them to interested subdivisions,
- Execution of control over the accuracy of exchange rates applied by the branches of the Bank,
- Implementation of cash/non cash operations with resident and non-resident banks, ensure the availability of cash means,
- Implementation of currency and exchange swap, forward, option operations, preparation of contracts and other documentation,
- Calculation of foreign currency positions, ongoing control over currency regulation statement,
- Preparation of corresponding databases of contracts in terms of operations performed through arrangements with RA and foreign banks in the sphere of financial operations, main agreements, different trade terminals,
- Preparation of documents necessary for development of internal legal acts on performing foreign currency operations and required changes thereto,
- Preparation of daily reports,
- Other functions as defined by internal legal acts of the Bank.
RequiredQualifications
- Higher education in the Financial sphere,
- Good knowledge of MS Excel,
- Excellent knowledge of Armenian, Russian and English languages,
- Knowledge of Banking legislation,
- Communication and management skills,
- Organizational skills,
- Ability to solve problems in a fast and effective manner,
- Ability to effectively work in a team,
- Punctuality and sense of responsibility.
Benefits
Job URL: iJob.am - Dealing Specialist, Treasury @ ID Bank CJSC
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