treasury specialist

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istanbul, ıstanbul (avrupa)
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iş tanımı

We are looking for a '' Treasury Specialist'' for our partner operating in banking sector.

Supporting the Treasury Manager and the Financial Institutions & Trade Finance Manager in their daily operations
 Assisting the effective implementation of long and short term Treasury strategy and business plan to contribute to the achievement of Bank’s business objectives.
 Assisting Treasury activities, ensuring profitability of transactions within preset Treasury limits.
 Assisting Treasury Manager to ensure appropriate hedging of the Bank’s portfolio against market risks and other external factors, to secure the Bank’s financial (asset and liability) position.
 Supporting the Treasury Manager to provide pricing for Bank’s departments in interest rate and exchange rate related products in order to ensure high level of customer service.
 Assisting to guide the development of new products and their marketing and promotion to clients, in order to ensure volumes and profitability, thus contributing to the Bank’s growth objectives.
 Monitoring the domestic and international markets; economic indicators and assisting the preparation of reports and bulletins, both for internal and external clients.
 Assisting to manage the relations and represents the Bank against Governmental and Regulatory agencies as well as other domestic and foreign banks and the business community as required by the Treasury operations, in order to promote and safeguard the Bank’s interests.
 Assisting to ensure that all legal and regulatory obligations of Bank’s Treasury Management are fulfilled as per the requirements of internal and external parties.
 Giving support to all departments about Treasury related issues, providing ad hoc and periodical reports as required and fulfilling any other duties assigned by the Senior Management.
 Supporting Financial Institutions & Trade Finance Manager on reports about financial institution clients as well as the corporate clients.
 Assisting Financial Institutions & Trade Finance Manager to prepare credit limit initiation reports for banks and financial institutions.
 Assisting to the Treasury Manager and the Financial Institutions & Trade Finance Manager that all reports and information requested by the Bank or the Group are provided in a timely and accurate manner.


 Bachelor’s degree from a reputable university, Master degree is a plus.
 Having at least 2 years of experience in the banking sector, especially in Treasury departments; having knowledge of local banking operations and Treasury products.
 Having knowledge of political, economic and regulatory environments and banking industry.
 Having knowledge of global and local financial markets.
 Ability of analytical thinking, problem solving and recognizing patterns quickly.
 Effective coordination and communication skills to interact with professionals of different cultural backgrounds.
 Ability to work independently and must be able to work effectively in a team environment.
 Excellent verbal and written English and Turkish skills
 Excellent knowledge on MS Office applications,
 Capital Market Activities Level 3 and Derivatives License will be a plus.
 No military service obligation for male candidates.
İşbu iş ilanına başvurmadan önce KVKK Aydınlatma Metni linkinde bulunan “aydınlatma beyanını” okumanız gerekmektedir. İşbu iş ilanına başvurmanız durumunda bahsedilen aydınlatma beyanını okuduğunuz ve kabul ettiğiniz addedilecektir.