Treasury Control Assistant Manager

QNB FİNANSBANK

Job Descriptions: 

• Analyzing and reporting the treasury products (derivatives, securities and spot transactions), their positions/risks and P&L effects to support decision making processes in ALCO 

• Controlling and improving the accounting systems and procedures of all derivative products and marketable securities on Bank’s portfolio in accordance to IAS and related Turkish Accounting Standards (TAS) and reconciliation of related accounts of derivatives and marketable securities with trial balance prepared by Financial Reporting Department. If necessary, making corrections and adjustments to these accounts after reconciling with related units

 • Daily monitoring of Bank’s foreign currency position and reporting to related departments 

• Daily monitoring of Bank investment portfolio performances and reporting to related departments

 • Constructing hedge accounting policies and designating them in line with Bank’s hedge strategies. Preparation of hedge accounting documentation, ex-post effectiveness tests

 • Preparing and reporting daily treasury profitability reports including traders and dealers daily, monthly and annual performances and evaluating them with respect to their yearly targets and stop-loss limits

 • Preparing financial reports on derivatives and marketable securities portfolio of Bank that are required for BRSA and IFRS reports 

• Month end closing processes within a tight deadline

 • Ad hoc analyses 

Qualifications:

 • 2-5 year experience in treasury control or financial control (especially treasury products) 

• Excel knowledge with expert level (complex formulas, financial modeling and VBA)

 • IFRS-9/IAS-39 & Financial Mathematics (Derivatives and marketable securities) knowledge

 • Strong analytical and technical skills with qualitative and quantitative reasoning capabilities 

• Fluency in oral and written English

 • Experience in banking sector is an asset 

• SQL knowledge is an asset