Treasury and Trade Solutions business provides a wide range of banking services for corporate clients, including cash management, payments, receivables, liquidity management and investment services, working capital solutions, commercial card programs, trade finance and services.
TTS Business Analyst role is located in TTS Business Planning & Analysis team which is responsible for analyzing, control and planning of balance sheet, revenue and cost initiatives across TTS business functions.
Prepare business budgets and regulatory forecasts and analyses for P&L, balance sheet and efficiency ratios,
Driving and monitoring TTS clients’ deposits strategy execution
Driving TTS cost and efficiency initiatives, constantly pushing to maximize efficiency on internal business processes, vendors and functional partners
Participating in business Transfer Pricing setup, analyses and discussions
Participating in product pricing strategy, shaping and execution, maintaining and developing the products profitability, balance sheet and pricing models
Ability to understand P&L, business balance sheet, ratios and the impact of changes in environment (market, macroeconomy) and client's behavior on business performance
Developing an effective active dialogue with Finance to always understand the business P / L with granular transparency in order to manage the business
Role is also involved in portfolio and client deposits pricing decisions and revenue initiatives.
The ideal candidate should have strong financial, analytical, interpersonal and communication skills with an eye for details
Fluent English is a must
Advanced MS Excel and MS Power Point absolutely essential, MS Access and SQL knowledge desirable
Masters qualification or equivalent preferably in finance, business management, or related disciplines.
Preferred knowledge and experience in TTS products and business / financial planning and analysis
Ability to work under time pressure and very good organization
Exceptional candidates who do not meet these criteria may be considered for the role provided they have the necessary skills and experience.
We offer :
Possibility to gain experience through working in one of the leading international financial institutions
Work in dynamic and challenging environment.
Competitive salary and attractive social package (private healthcare, fitness card, life insurance).