Treasury Supervisor - (Money Market Dealer / Liquidity Desk)

Istanbul (Europe) Permanent

Updated on 28/04/2022

  • Global working environment
  • Treasury experience in a bank

About Our Client

Global bank in Türkiye

Job Description

  • Contributing efficient management of short term liquidity,
  • Follow market dynamics and news flow both in domestic and international markets,
  • Preparing and updating daily liquidity position of the bank and engage in necessary funding transactions,
  • Managing correspondent bank accounts on a daily basis,
  • Preparing liquidity projections and contingency funding planning,
  • Contributing cash management operation of the Bank,
  • Close follow for counterparty, regulatory and internal limits,
  • Having basic knowledge of bank balance sheet and accounting principles,
  • Prudent management of reserve requirement,
  • Regular and ad hoc reporting regarding the liquidity position of the Bank,

The Successful Applicant

  • Having min 1-2 years of experience as a dealer under Liquidity Management/ Liquidity desks experience in a bank,
  • Fluency in oral and written English,
  • Good communication and interpersonal skills,
  • A genuine interest in the financial markets,
  • Strong technical and analytical skills with qualitative and quantitative reasoning capabilities,
  • Competitive Excel, SQL and VBA knowledge is an asset.

What's on Offer

Treasury Liquidity Management Supervisor / Dealer experience

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Job summary

Banking & Financial Services
Sub Sector
Financial Services
Istanbul (Europe)
Contract Type
Consultant name
Ege Kilinc
Job Reference