Türkiye treasury pool trader, treasury markets and Investment (tmi) Pool
Deutsche Bank
Istanbul, Türkiye
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 function is responsible for the sourcing, management and optimisation of liquidity and capital to deliver high-value risk management decisions
Job Summary
The Treasury function is responsible for the sourcing, management and optimisation of liquidity and capital to deliver high-value risk management decisions.
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 ideal candidate will preferably have some of the following experiences: At least a bachelor's or equivalent degree in a relevant financial discipline.
Matching Summary
The Treasury function is responsible for the sourcing, management and optimisation of liquidity and capital to deliver high-value risk management decisions.
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
Manage interest rate risk in local liquidity pool
Update and apply internal transfer prices
Nice-to-have
Proactive and ability to work independently
Innovation and automation of processes
Sharing best practices and ideas
Acting responsibly, thinking commercially
Working collaboratively
Key Requirements
Bachelor's or equivalent degree in finance
Relevant experience in Treasury or trading desk
Experience dealing local / regional Money & Derivatives Markets