Istanbul, Türkiye
Treasury Operations, Cash & Query Management services,Finance experience.
Demonstrate leadership and daily guidance to the team for all matters related to treasury & branch operations, to ensure that the staff have the necessary skills and understanding to deliver bank's strategic objectives. Execute interbank FX and money market/ placements transactions to ensure that the bank's overall liquidity and funding needs are effectively managed. Develop and ensure implementation of the bank's policies and procedures for assigned functions within the overall policy and regulations. Evaluate feedback from internal and external customers, closely monitor the developments. Ensure proper monitoring of AML/CFT related matters while undertaking transactions in the areas of responsibility . Prepare and present ALCO slides. Approve transactions under the core banking system. Opening ,issuance and maintenance of accounts, cheque books. Prepare periodical reports for areas under responsibility. Supervise vault and teller related activities.
Responsible for supervising the team for the day to day running and operations in Finance. Duties: Train, develop,lead and keep motivated junior/new staff Support to build and maintain good working relationships with partners Prepare weekly cash forecasts Preapare daily cash flow reports Manage internal & external communications related to payments and resolve cash management issues Control payments, bank and finance reports
Responsible for supervising the team for the day to day running and operations in Treasury Back Office. Duties: Train, develop and lead junior / new staff Support to build and maintain good working relationships with Business partners in order to deliver quality support and production Responsible for trade checking, verification, processing, deal completenes and settlement in Markets Operations on authorisation level Responsible for reconciliation Open Currency Position, End of Day reconciliations and clearing systems, EFT/EMKT/Clearingbank and Takasbank balances, release payments/securities, settlements and monitoring cash and securities movement in Clearing systems. Responsible for Nostro and Loro Accounts Administration and day-to-day reporting of cash position in foreign currency Authorise all funds transfers and operational accounting entries Perform month-end reporting activities to local authorities, Head Office and prepare statistical reports Answering any financial and banking queries. Control bank/brokerage fees/interest charges, claims and invoices and support cost reduction in activities within department Make sure all auditors' recommendations are implemented in a timely manner and ensure full complience to risk and control/supervisory policies
Treasury Back Office: Ensuring the smooth running of banking transactions at Fixed Income, fx & mm and cash management desks