Treasury Officer

Deadline: 04 May 2024

Employment term: Permanent

Category: Banking/credit

Job type: Full time

Location: Yerevan

Job description:

  • Arrange daily general foreign exchange rates
  • Assist Head of Treasury in managing bank’s Foreign Exchange, Money Market and Treasury related activities;
  • Assist Head of Treasury in cash and liquidity management in order to maintain payment’s efficiency and maximize profits from cash-non cash transactions and placements;
  • Conduct interbank foreign exchange deals to service foreign exchange requests from clients;
  • Execute approved money market placements and securities deals. Conduct securities market analysis and communicate results to the Head of Treasury;
  • Follow up on interbank FX and MM to ensure bank’s pricing is up to date and in line with market expectations;
  • As requested, conduct financial research on financial market and its major players; Prepare related reports for the management
  • Maintain and develop good relationship with peers from other banks as well as customers to achieve maximum profitability from Treasury activities;
  • Adhere to Central Bank of Armenia’s regulatory framework.

Required qualifications

  • Bachelor or Master degree in Economics, Business Administration, Mathematics or other related fields ;
  • ACI Dealing Certificate or CFA (level 1) is a plus;
  • At least 1 year of experience in Treasury operations, mainly in brokerage services;
  • Proficiency in English and Microsoft Office is mandatory.

Required candidate level: Mid level

Additional information

Аpply online via and follow entire application process.

Professional skills

Banking legislation of RA

AS banking


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Annual bonus
Medical insurance
Teambuilding and corporate events
"Baby born" package
Day off
Family medical insurance
Knowledge sharing culture
Professional Certification
Sports and intellectual games participation
Financial services with preferential rates

Contact details


Phone: +37460616100

Address: 18/3 Amiryan St, Yerevan, Armenia

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