Treasury Operations Management Specialist
Translated automatically from the original posting. Read the original in Georgian →
Ziraat Bank is pleased to announce a vacancy for the position of Treasury Management Officer
Established in 1863, Ziraat Bank is Turkey’s most deeply rooted bank, and offers the widest range of banking services in 18 countries over the world . Ziraat Bank Georgia has been operating in Georgia since 1998.
Key Responsibilities - Monitor daily liquidity, cash flow, funding and currency positions. - Execute and follow up interbank deposits, borrowings and FX transactions. - Monitor relevant liquidity ratios, regulatory limits and Treasury positions. - Support CD, bond and government securities transactions. - Monitor market rates and identify funding and investment opportunities. - Prepare daily and periodic Treasury and liquidity reports.
Requirements - Minimum 4 years of relevant banking/Treasury experience. - University degree in Finance, Economics, Banking, Business Administration, Statistics or a related field. - Fluency in Georgian is a must. - Fluent English. - Practical knowledge of liquidity management, money markets, FX and interbank transactions. - Strong Excel and analytical/statistical skills. - Good understanding of banking products, financial markets and regulatory ratios. - Ability to work accurately under time pressure and daily market deadlines.
Advantage - Experience in international borrowing/funding transactions with international financial institutions or foreign banks. - Experience with bonds, CDs and fixed-income instruments. - Knowledge of ALM and liquidity risk management.
All Interested applicants are required to send their CV (only in English or Turkish) to the following e-mail address. Deadline for submission of applications is 15.11.2026
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