Budget Planning and Control Manager / Asst Manager İş İlanı
İşveren Hakkında
- Teb
- İstanbul(Asya)(Ümraniye)
- Bankacılık
GENEL NİTELİKLER
We are looking for Budget Planning and Control Manager / Assistant Manager who is willing to be a strategic partner for our Finance Group.
Job Description:
- Reporting of the financial statements of the Treasury Division and Asset and Liability Management Division
- Reconciliation of P/L with Fixed Income (FI) MO and to serve financial control function for treasury products.
- Analysing daily income and expense accruals of swaps, options, futures, TL bonds, FX bonds, IRS and CCS; took necessary corrective actions in case.
- Testing the efficiency of hedge accounting, worked closely with ALM.
- Preparation of Ad-hoc reports and presentations required by the ALCO.
- Assisting the preparation of monthly and yearly IFRS forecasts and budgets.
- Took part in bank's wide projects to give support in financial issues.
Qualifications:
- Bachelor’s degree in Business Administration, Economy , Engineering , Mathematics or related fields from reputable universities,
- Min. 3 years of accounting/finance experience at banking sector,
- Knowledge on trading and derivative financial instruments,
- Understanding and experience of treasury accounting,
- Good command of English,
- Analytical view and result oriented, team player,
- Strong communicator, ability to work under deadlines,
- Excellent knowledge of MS Office applications,
- Business minded and analytical thinking,
- Advanced Capital Markets Board License and/or Derivatives Capital Markets Board License is a plus.
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