logo
See all jobs

Senior Treasury Expert

Permanent employee, Full-time · Poland - Warsaw - HQ
What we do?

UniCredit NV/SA is a fully regulated European bank and credit institution, combining Vodeno’s cutting-edge, private blockchain-based platform with its ECB banking license, strong balance sheet, and deep regulatory expertise. Our mission is to provide a comprehensive suite of embedded banking solutions, enabling businesses to seamlessly integrate financial services into their offerings.

As part of the UniCredit Group, UniCredit NV/SA and Vodeno will accelerate their digital banking offer in strategic markets and will act as a sandbox for innovation for the wider UniCredit Group. UniCredit NV/SA and Vodeno's existing Banking-as-a-Service (BaaS) offering across key European markets, including Germany and Poland, will see the bank embed its services - ranging from account access and deposits to lending, payments and loyalty programs - directly into non-banking digital platforms, facilitating seamless customer experiences.

At UniCredit NV/SA, our biggest strength is our people - a team of highly intelligent, creative, and ambitious professionals who thrive in a fast-paced, innovative environment. We believe in delivering results while fostering a culture of passion and collaboration.

We are currently looking for a Senior Treasury Expert ready to join our adventure, share our ambition and help shape the future of digital banking.

What you will be doing?

  • Manage liquidity for an European credit institution within multiple branches and currencies (including obligatory reserve requirements in all jurisdictions)

  • Identify hedging opportunities and execute adopted strategies

  • Price, negotiate, execute and evidence transactions on financial markets and/or with corporate clients

  • Support in design, implementation and maintenance of Treasury products, processes and tools (in present and new markets)

  • Ownership of Treasury System across all modules (including integration with upstream and downstream systems)

  • Assure compliance of all Treasury activities with regard to policies, procedures and market best practices, adopt new regulations

  • Prepare periodical and ad-hoc reports and analyses, optimize existing reporting tools

  • Closely cooperate with colleagues in Treasury, Risk, Accounting and Reporting departments

  • Have fun in building pan-european bank for the future 

Skills you should have

  • Excellent knowledge of Treasury processes and products

  • Deep interest in financial markets, including money markets, foreign exchange, debt capital markets

  • Experience in working with Treasury Management Systems, trading platforms and Bloomberg terminal 

  • Proven track record of interbank/corporate deal pricing and execution (including derivatives)

  • Solid grounding in financial systems database methodologies and financial modelling

  • Basic knowledge of accounting standards and how they apply to treasury products

  • Advance MS Excel / Google Sheets skills and computer literacy (e.g. SQL knowledge is a strong advantage)

  • High analytical and reasoning skills

  • Good knowledge of legal regulations and regulatory requirements in the area of Treasury products’ offering

  • Utmost ethical standards

  • Experience in cooperation with different stakeholders, e.g. Risk, Accounting, Legal, Sales, internal and external Audit

  • Composure in stress situations

  • Excellent verbal and written communication skills in English

  • Previous experience in a Treasury environment and solid understanding of Treasury operations in a finance industry (min. 5 years)

What we offer
You will get an opportunity to work in an innovative, digital bank applying state of the art approaches and technologies. 
Unless limited by banking regulations we offer a flexible form of contract.
You will be provided an Individual Development Budget, dedicated to enhancing your professional skills.
If your role permits, we also offer flexible work location: home/office —  according to your preference. 
You and your closest family will be covered with VIP-level private medical care which includes dental treatment and a hospitalisation package. 
We care for our colleagues’ well being, therefore we cover psychological consultations if you ever feel you need such support. 
Aion bank account without fee. 
We co-sponsor your Multisport card and cover 50% of its cost. 
You will work on computer equipment that delivers the best user experience — Apple MacBook. 
If you feel like working from the office, we have beautiful space available for you in Brussels and Warsaw. Each office is very nicely located with convenient commute options by public transport and by bike. Our office in Warsaw offers healthy snacks throughout the day. 
Our process
We keep our recruiting process simple. 
Step 1: Talk with one of our Recruiters about your to date experiences and ambitions
Step 2: Meet with your future Team Manager to deep dive on the role specifics and our work environment
Our note to you

Diverse teams really are the best teams. Research shows that some candidates may hesitate to apply for a job unless they meet every requirement. If you are excited about working with us, we encourage you to apply - even if you're not 100% sure. We are interested in getting to know you and learning about what you bring to the table.

Please note that we may close a job posting early if we receive a large number of exceptional applications.

Good luck!

Apply for this job
Apply for this job
We are looking forward to hearing from you!
Thank you for your interest in UniCredit. Please fill out the following short form. Should you have difficulties with the upload of your data, please send an email to recruiting@aion.eu
Data privacy statement
Uploading document. Please wait.
Please add all mandatory information with a * to send your application.