1. Technical and functional consulting for corporate clients with revenue of over 10 billion USD in EMEA in different industries such as automobile, pharmaceutical, financial, energy etc.2. Configuration of treasury management system Quantum. Technical and functional configuration in Quantum application and on server. 3. Coverage of all kinds of corporate finance instruments such as FX, MM, IRS, CCS, NDF, Currency Option, Commodity Swap, EMIR report. 4. Valuation of instruments… Show more 1. Technical and functional consulting for corporate clients with revenue of over 10 billion USD in EMEA in different industries such as automobile, pharmaceutical, financial, energy etc.2. Configuration of treasury management system Quantum. Technical and functional configuration in Quantum application and on server. 3. Coverage of all kinds of corporate finance instruments such as FX, MM, IRS, CCS, NDF, Currency Option, Commodity Swap, EMIR report. 4. Valuation of instruments (Zero curve Bootstrapping)5. Project Management platform such as JIRA, Service Now etc.6. Setting up SQL based data analysis report ; Crystal report configuration.7. Setting up script or component files in VBA, JSON, XML, batch files etc.8. Digest market data files from Reuters and Bloomberg. 9. FX and MM trading plattform 360T. 10. Configuration of Swift message (MT1xx, 2xx, 3xx, 9xx), CGI, Sepa etc. Show less

1. Settlement of FX transactions (Spot / Forward / Swap / Bonds with corporate clients) in Murex, Finastra, 360T.2. Settlement of MM transactions (Loan / Deposit with corporate clients).3. Daily valuation of margin of FX deals and monthly valuation of bonds.

1. Processing Swift,SEPA,Target 2 Payment order (EUR, USD, CNY)2. Workflow optimisation of payment system and bank core system (requirement writing and testing)3. Developing internal AML screening and investigation system