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Cash Management And Settlements Consultant
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- The Cash Management and Settlement group (TRY/CMS) within the Treasury Division of The Finance Department, is looking for a dedicated, energetic, and team-oriented treasury professional to join the team to support, coordinate, manage, monitor and execute the daily operational activities related to Treasury Operations, Back office and Cash Management.
- TRY/CMS coordinates, manages, monitors and executes the daily operational activities related Cash Management and Treasury Operations of the Bank ensuring the timely and accurate forecasting, clearance, confirmation, and settlement of the Bank’s financial transactions; At the same time, CMS manages the Bank’s liquidity to secure that its’ obligations are met and fulfilled.
- Perform facets of pre-execution and post-execution for derivatives, repo, money market, time deposits, sweep accounts, FX, futures, and options.
- A candidate that has successfully completed the CFA Level I and/or the Certified Treasury Professional (CTP) certification is desirable.
- Experience: Minimum of 5 years related experience with multi-currency, Capital Markets, Fixed Income Securities and Derivatives treasury operations experience.
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