We are looking for a Treasury Branch Operations Manager for our global business partner.
Demonstrate leadership and daily guidance to the team for all matters related to treasury operations and branch/loan operations, to ensure that the staff have the necessary skills and understanding to deliver the bank’s strategic objectives.
...
Execute interbank FX and money market/placement transactions to ensure that the bank’s overall liquidity and funding needs are effectively and successfully managed.
Develop and ensure implementation of the bank’s policies and procedures for assigned functions within the overall policy ambit of HBL group, guidelines, and regulations in Turkey.
Evaluate feedback from internal and external customers, closely monitor the developments/best practices in the industry to streamline the bank’s processes and procedures, and to meet expectations of key stakeholders so that the operational efficiencies contribute into business growth.
Effective stakeholder management when interacting with the Regulatory bodies, internal and external auditors, and business partners as the primary point of contact for the areas under responsibility.
Ensure proper monitoring of AML/CFT related matters while undertaking transactions in the areas of responsibility, and that the team is aware of their obligations and remain confident of reporting suspicions related to regulatory, compliance or AML/CFT related matters as per the bank’s policies.
Preparation and presentation of ALCO slides and minutes as per Terms of Reference.
Initiate/approve transactions under the core banking system.
Opening/issuance and maintenance of accounts and cheque books.
Purchase and maintenance of treasury bonds, FX purchase and sale.
Passing of all related vouchers, maintenance of all accounts related records.
Preparation of periodical statements and reports, for areas under responsibility.
Supervise vault and teller related activities, custodian of signature specimen cards.
Any other duty assigned by the reporting line manager from time to time.
Comply with Bank’s policies, procedures, and ethical standards.
show more
We are looking for a Treasury Branch Operations Manager for our global business partner.
Demonstrate leadership and daily guidance to the team for all matters related to treasury operations and branch/loan operations, to ensure that the staff have the necessary skills and understanding to deliver the bank’s strategic objectives.
Execute interbank FX and money market/placement transactions to ensure that the bank’s overall liquidity and funding needs are effectively and successfully managed.
Develop and ensure implementation of the bank’s policies and procedures for assigned functions within the overall policy ambit of HBL group, guidelines, and regulations in Turkey.
Evaluate feedback from internal and external customers, closely monitor the developments/best practices in the industry to streamline the bank’s processes and procedures, and to meet expectations of key stakeholders so that the operational efficiencies contribute into business growth.
Effective stakeholder management when interacting with the Regulatory bodies, internal and external auditors, and business partners as the primary point of contact for the areas under responsibility.
...
Ensure proper monitoring of AML/CFT related matters while undertaking transactions in the areas of responsibility, and that the team is aware of their obligations and remain confident of reporting suspicions related to regulatory, compliance or AML/CFT related matters as per the bank’s policies.
Preparation and presentation of ALCO slides and minutes as per Terms of Reference.
Initiate/approve transactions under the core banking system.
Opening/issuance and maintenance of accounts and cheque books.
Purchase and maintenance of treasury bonds, FX purchase and sale.
Passing of all related vouchers, maintenance of all accounts related records.
Preparation of periodical statements and reports, for areas under responsibility.
Supervise vault and teller related activities, custodian of signature specimen cards.
Any other duty assigned by the reporting line manager from time to time.
Comply with Bank’s policies, procedures, and ethical standards.
show more