temporary treasury specialist

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iş ilanı detay

şişli, ıstanbul (avrupa)
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iş tanımı

We are seeking for a "Temporary Treasury Specialist" for our customer which in banking sector.

Bank’s liquidity and balance sheet management:
Prudent management of Treasury process by staying within defined limits and assuring no excess.
Conributing daily liquidity:
Effective management Money Market portfolio – no excesses.
Conributing nostro account balances to keep those at optimum level with lowest cost basis.
Conributing Central Bank account and Reserve Requirement accounts in order to have never shortage.
Collaboration with related departments to improve booking and monitoring of transactions.
Covering Trading and Funding:
Conributing the exposures at any point in time within levels and limits as directed by the Management
Producing FTP and quoting prices to internal customers
Ensure bookings of internal transactions and hedge transactions are performed accurately by Operations.
Monitoring of market developments
Stakeholder Management:
Working closely with support departments, like the Back Office, to ensure smooth capturing of transactions and flawless reporting
Working closely with Internal Compliance Department to ensure full compliance of Treasury with relevant rules and regulations


Between 1-5 years experience
CMB Level 3 and Derivative Markets Licences
Basic understanding of finance principles
Strong oral and written communications skills both in English and Turkish
Proficient with Microsoft Excel
Strong analytical and problem solving skills
Self-motivated and ability to work with minimal supervision
Ability to work with and meet deadlines
Results oriented
Attention to detail
Strong customer service and communication skills
Preferably Completed military service (male candidates)
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