Sales Senior
Il y a 7 mois
Descriptif du poste
**DÉFINITION DU POSTE**
Assistance au responsable desk Trading et Trésorerie dans toutes tâches afférentes à la gestion et l optimisation de la trésorerie de la banque et ses succursales ;
Négociation et booking des opérations au comptant ou dérivées ;
Contrôle, anticipation et développement de l'activité.
**MISSIONS**
1/ Assister le responsable desk Trading et Trésorerie dans toutes tâches afférentes à la gestion et l optimisation de la trésorerie de la banque et ses succursales
Etablir quotidiennement la situation de trésorerie à j et Prévisionnelle
Effectuer les opérations de nívellement
Dégager les besoins et excédents de liquidité
Suivre les limites en termes de risques ( liquidité, change, settlement )
Préparer le support du Comité de Trésorerie
2/ Négociation et booking des opérations au comptant ou dérivées ( MM, FX, Fixed Income)
Assister le responsable desk Trading et Trésorerie dans les cotations aux clients sur les instruments de marchés (MM, FX, Fixed Income)
Négocier les deals avec les contreparties (banques, Corporates, Institutionnels )
Booking des opérations et transmission des tickets
3/ Contrôle, anticipation et développement de l activité
Assurer un suivi et un contrôle quotidien des différentes position par sous-jacents
Anticiper les besoins inhérents à l activité et être force de proposition
Evaluer les besoins en termes de lignes et limites nécessaires pour le bon déroulement de l activité
- Prendre part aux projets de développement des outils IT
Profil recherché
**FORMATION**
Formation supérieure Bac +4/5 (Economie et Gestion, finance, école de commerce, école d ingénieurs)
**CONNAISSANCES SOUHAITEES**
Finance de Marché
Connaissance des instruments financiers
Analyse de marchés
Outils MS
- Bloomberg, Refinitiv
Compétences attendues
- LANGUESAucune langue attendue
SAVOIR-ÊTRE
Force de proposition
Proactivité
SAVOIR-FAIRE
Banque
Bloomberg
**Voir plus**
Entreprise
- Avec 17 696 collaborateurs en 2016, le Groupe Attijariwafa bank est présent dans 26 pays, compte 8,4 millions de clients et a un réseau d agences de 3 999. Il est notamment présent en Europe (France, Allemagne, Belgique, Italie, Espagne, Pays-Bas et Angleterre), à travers sa filiale Attijariwafa bank Europe qui propose à ses clients une large gamme de produits et services bancaires adaptée à leurs besoins : transferts, banque au quotidien, assurance, emprunt et épargne. La filiale européenne est également spécialisée dans l accompagnement des entreprises ayant des courants d affaires entre l Europe et l Afrique.
- Autres offres de l'entreprise**Personne en charge du recrutement**
Direction RH Développement RH
- _Recrutement_
Salaire
A négocier
Prise de poste
Dès que possible
Expérience
Minimum 4 ans
Métier
Trésorier d'entreprise
Statut du poste
Cadre du secteur privé
Zone de déplacement
Pas de déplacement
Secteur d’activité du poste
ACTIVITÉS DES AGENTS ET COURTIERS D'ASSURANCES
Télétravail
Ponctuel autorisé
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