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Ad title:
Treasury Management Officer
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Ziraat Bank
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Published: 10 September
/ Deadline: 10 October
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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.
Ziraat Bank is pleased to announce an opening for the position of Treasury Management Officer.
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: hr@ziraatbank.ge
Deadline for submission of applications is 10.10.2026
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