Türkiye treasury pool trader, treasury markets and Investment (tmi) Pool
Deutsche Bank UK
Istanbul, Turkey
Execute treasury funding and investment pool transactions
Manage daily liquidity pool funding and cash management
Execute trades across money markets, fx swaps, bonds
The Treasury Pool Trader is responsible for executing treasury funding and investment pool transactions while ensuring compliance with internal policies and external regulatory frameworks
Job Summary
The Treasury Pool Trader is responsible for executing treasury funding and investment pool transactions while ensuring compliance with internal policies and external regulatory frameworks.
The role involves managing liquidity, FX, interest rate risk and overall funding strategies to support the bank’s treasury operations in Turkey.
The Pool Trader will be actively engaged in portfolio management, trade execution, risk management, and strategic planning to enhance profitability and operational efficiency.
Matching Summary
The Treasury Pool Trader is responsible for executing treasury funding and investment pool transactions while ensuring compliance with internal policies and external regulatory frameworks.
Skills & Requirements
Must-have
Execute treasury funding and investment pool transactions
Manage daily liquidity pool funding and cash management
Execute trades across money markets, FX swaps, bonds
Manage collateral and statutory reserve portfolios
Hedge interest rate risk in pool and collateral portfolio
Update and apply internal transfer prices
Nice-to-have
Proactive risk management and strategic planning
Enhance profitability and operational efficiency
Innovation and automation of processes
Share best practices and ideas with global hubs
Key Requirements
Bachelor's or equivalent degree in a relevant financial discipline
Relevant experience in Treasury, trading desk or risk management
Strong numerical skills and understanding of financial products
Experience with local / regional Money & Derivatives Markets
Knowledge of Bloomberg, Reuters and/or trade management systems