Treasury Assets & Liability Management Supervisor

A&T BANK

QUALIFICATIONS AND JOB DESCRIPTION

Qualifications:

·         Minimum 3 years of experience in Assets & Liability management role of Treasury Department of Banking Sector,

·         Bachelor's Degree from Faculty of Economic & Administrative Sciences,

·         Analytical thinking ability,

·         Strong communication and team working skills,

·         Very Good command of written and spoken English,

·         Very Good knowledge of MS Office applications,

·         No military obligation for male candidates,

Job Responsibilities:

·         Monitoring the balance sheet by using the assets and liquidity in accordance with calculated risk management concept in order to increase financial profitability,

·         Prioritize of investments with Treasury Manager and using the resources for less secure but more profitable investment opportunities instead of more secure and less profitable investment opportunities according to current market conditions,

·         Performs borrowing and placement transactions with the Treasury Manager, in TL and foreign currencies according to current requirements of the Bank,

·         Monitoring daily foreign currency position and resources of the Bank and evaluating such data in daily operations,

·         Preparing projections for short and long term liquidity management,

·         Periodically reporting the details and productivity of Balance Sheet items, which are tracked by Treasury Department, to Top Management and relevant Units.

In order to work on above-mentioned issues, we are looking for a team-member to be assigned as "Assets & Liability Management Supervisor" or "Treasury Assets & Liability Management Senior Supervisor" at our Bank.