Treasury Liquidity Management Supervisor

3 days ago


Fatih, Istanbul, Turkey QNB Türkiye Full time
Enpara.com Treasury Liquidity Management Supervisor / Dealer

Enpara.com Treasury Liquidity Management Supervisor / Dealer

We are looking for a Liquidity Management Supervisor / Dealer for the Treasury team of the newly established Enpara.com. Please find below the job description and minimum required qualifications for the position.

JOB DESCRIPTION

  • Contributing to the setting of cashflow management structure of the bank and efficient management of short-term liquidity,
  • Actively monitoring market dynamics in domestic and international markets,
  • Responsible for performing necessary transactions via money markets, repo, and swap markets to achieve effective funding of the Bank's liquidity position,
  • Preparing liquidity projections and daily liquidity position reports,
  • Following all regulatory and internal ratios/limits,
  • Responsible for the Bank's reserve requirement management,
  • Providing support to Balance Sheet Management and FX & Fixed Income desks when necessary.

GENERAL QUALIFICATIONS

  • Undergraduate degree in Economics, Business Administration, or Engineering,
  • Minimum 1-2 years of experience as a money market/repo/swap dealer,
  • Genuine interest in financial markets,
  • Fluency in oral and written English,
  • Good communication and interpersonal skills,
  • Strong technical and analytical skills with qualitative and quantitative reasoning capabilities,
  • Competitive Excel experience is required. Moderate SQL and VBA knowledge will be an asset,
  • Experience in Balance Sheet Management or FX & Fixed Income desks will be an asset.
Seniority level

Not Applicable

Employment type

Full-time

Job function

Finance and Consulting

Industries

Banking

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