Treasury Reporting Officer - London, United Kingdom - Turkish Bank UK

Turkish Bank UK
Turkish Bank UK
Verified Company
London, United Kingdom

2 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

JOB PURPOSE

  • Foreign Exchange, Money Market, SWAP, Bond, Syndication Loan and Bank Note dealing.
  • Help to manage the account relationships with Group members and other Financial Institutions.
  • Make sure Correspondent Banks files remains updated and complaint with current regulations and conduct reviews at least annually.
  • Expand the Treasury activities both in the range of counterparties and products.
  • Support General Manager and Treasury Manager

ACCOUNTABILITIES:


  • F/X spot deals.
  • Money Market and Bank Note deals
  • Swap Deals
  • Bond Purchases
  • Secondary Market Asset Purchases
  • Prepare weekly report for and deputise as secretary to the ALCO Meetings.
  • Manage established relationships with Financial Institutions and work to expand the FI customer segment.
  • Monitoring and reporting foreign exchange risk.
  • Assisting in maintaining and updating the Bank's ILAAP document.
  • Help the Treasury Manager to provide quarterly stress tests for the Board and the Risk Committee relating to the Bank's deposit base.
  • Help to manage assets and liabilities of the Bank.
  • Help General Manager and the Treasury Manager to manage Treasury operations within internal and external laws and regulations with which the Bank must comply.
  • Carry out any operational processes in accordance with the Bank's procedures, and Financial Crime and Anti-Money Laundering and Bribery and Corruption regulations.
  • Make sure that correspondent bank account Turnover volumes and transactions are monitored daily and monthly and investigate any variations from the agreed norm.
  • Ensure the Bank has current exchange rates and interest rates for the purposes of serving customers and that these are publicised as appropriate.
  • Work to expand the number of "direct dealing" relationships.
To undertake other duties appropriate to the grade and character of the work as may reasonably be required. The list of duties in the job description should not be regarded as exclusive or exhaustive.


EXPERIENCE/SKILLS/KNOWLEDGE:


  • Bachelor's degree preferred.
  • Minimum of 13 years market experience.
  • Ability to use REUTERS and other dealing systems made available by the Bank.
  • Computer literate.
  • A responsible, enthusiastic, selfmotivated and flexible approach to work.
  • A demonstrable ability to work carefully and accurately at all times.
  • Ability to work effectively under pressure to a high standard.

Schedule:

  • Monday to Friday

Ability to commute/relocate:

  • London: reliably commute or plan to relocate before starting work (required)

Experience:


  • Accounting: 1 year (preferred)

Work Location:
One location

Application deadline: 31/03/2023


Reference ID:
Treasury Reporting Officer
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