Türkiye treasury pool trader, treasury markets and Investment (tmi) Pool
Deutsche Bank UK
Istanbul, Türkiye
Treasury funding and investment pool transactions
Manage liquidity, fx, interest rate risk
Execute money market, fx swap, bond trades
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.
Key responsibilities include managing daily liquidity pool funding and cash management, executing trades across various instruments to optimize funding strategies, and managing mismatches in term profile of assets and liabilities.
The role offers diversified job content with exposure to senior management and multiple business lines, a small team with a flat hierarchy, and a market-oriented, performance-based compensation package.
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
Treasury funding and investment pool transactions
Manage liquidity, FX, interest rate risk
Execute money market, FX swap, bond trades
Manage collateral and statutory reserve portfolios