Cash and Liquidity Manager

6 days ago


Çankaya, Ankara, Turkey QNB Türkiye Full time
Liquidity Management Position

The successful candidate will be responsible for managing the Bank's liquidity position, including monitoring market dynamics and analyzing news flow in domestic and international markets.

Key Responsibilities:

  • Fund the Bank's liquidity position through various markets.
  • Prepare and update daily liquidity positions and maintain necessary funding transactions.
  • Develop liquidity projections and contingency funding plans.
  • Support cash management operations of the Bank.

Requirements:

  • Knowledge of bank balance sheets and accounting principles.
  • Experience as a money market/repo/swap dealer.
  • Strong technical and analytical skills.
  • Excellent communication and interpersonal skills.
  • Proficiency in Excel and SQL, with VBA knowledge an asset.

Seniority Level: Associate Employment Type: Full-time Job Function: Finance and Legal Industries: Banking, Law Practice, and Law Enforcement#J-18808-Ljbffr



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