Treasury Operations Associate

Position Overview

Job Title: Treasury Operations Associate

Corporate Title: Associate

Location: Türkiye

Overview [Business/Role Specific Description]

The principal responsibility of TSCO is to ensure that all trades entered into by the business are properly initiated and accurately recorded in our core banking application. Trades are validated, settled, reconciled, and reported.Operational Risk is monitored. Controls are implemented, improved and followed in accordance with group and market practice.

Managing Client (Internal and External) and Regulator relationships.

Your Key Responsibilities:

• Process treasury products (FX, MM, Swap, IRS, FX Future etc.).
• Tracking Swift payments and confirmation messages from relevant treasury systems.
• Assume responsibility for the settlement of all Turkey government bonds (both NSE and OTC)
• Manage the process relevant to Istanbul Settlement and Custody Bank (Takasbank)
• Management of EFT &Cash
• Follow up Treasury auctions organized by Central Bank of Turkey (CBT)
• Reconcile & escalate all accounts,depots and InterSystems
• Reconcile & report all fixed income accounts/depots
• Attending projects for operational enhancement and new products
  
  
  

Your Skills and Experience:

• University degree is minimum requirement.
• Minimum 3-5 years experience in banking
• Certificate requirement for minimum SPK Level 1 Certificate
• Fluent in MS Office programs
• Analytical thinking
• Fluent in written and spoken English and Turkish
  
  
  

We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.

Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.

We welcome applications from all people and promote a positive, fair and inclusive work environment.