At a Glance
- Tasks: Support daily treasury activities, manage cash, and process transactions with precision.
- Company: Dynamic bank focused on innovation and operational excellence.
- Benefits: Competitive salary, career growth, and a supportive team environment.
- Other info: Entry-level candidates welcome; perfect for detail-oriented and hardworking individuals.
- Why this job: Join a vital role in banking, ensuring financial accuracy and risk management.
- Qualifications: Bachelor’s degree in finance or related field; some financial experience preferred.
The predicted salary is between 30000 - 40000 € per year.
About the Role: The Treasury Officer is responsible for supporting the Bank’s day‑to‑day treasury activities including cash and liquidity management, money market and foreign exchange settlements, nostro account monitoring, payment processing, confirmations, reconciliations, regulatory reporting support, and maintaining efficient treasury controls. The role requires a highly disciplined individual with exceptional attention to detail, the ability to process transactions with speed and accuracy, and a hardworking mindset to ensure all treasury obligations are completed within strict market deadlines and operational cut‑off times. The Treasury Officer plays a critical role in safeguarding the Bank against operational risk, settlement risk, liquidity gaps, and financial discrepancies through diligent monitoring and timely execution of treasury transactions.
Responsibilities:
- Process and monitor treasury transactions including Money Market, FX, deposits, funding, placements, and interbank payments.
- Ensure all treasury deals are captured accurately in the treasury management system.
- Monitor the Bank’s daily cash position across nostro and settlement accounts.
- Process treasury‑related inward and outward payments accurately within market deadlines.
- Perform daily reconciliations of treasury suspense, nostro accounts, settlement accounts, and internal balances.
- Investigate and resolve discrepancies, failed payments, unmatched confirmations, and outstanding entries promptly.
- Ensure all treasury transactions comply with internal procedures, delegated authorities, and regulatory requirements.
- Prepare daily treasury position reports, funding reports, maturity schedules, and transaction summaries.
- Provide support to Treasury Manager in daily dealing room operations and continuous process improvements.
Qualifications:
- Bachelor’s degree in finance, Economics, Banking, Accounting, Engineering or related discipline.
- Desired experience in Treasury, Treasury Operations, Treasury Back Office, Payments, Settlements, or Banking Operations.
- Sound understanding of treasury products, payment systems, SWIFT messages, nostro accounts, and reconciliations.
Required Skills:
- Exceptional Attention to Detail – meticulous checking ability and control‑focused mindset.
- Speed with Accuracy – ability to process high volumes quickly while maintaining absolute accuracy.
- Hardworking and High Commitment – dedicated professional willing to go the extra mile.
- Strong Numerical and Analytical Skills – comfortable handling reconciliations and financial data.
- Ability to Work Under Pressure – effective performance in a deadline‑driven banking environment.
- Risk and Control Awareness – understands operational controls and compliance importance.
- Organised and Reliable – able to prioritise and maintain disciplined record keeping.
- Team Player with Good Communication – works closely with internal and external stakeholders.
Technical Skills:
- Strong Excel and spreadsheet capability.
- Familiarity with SWIFT payments and treasury systems.
- Core banking system knowledge.
- Reconciliation and reporting skills.
- Good written and verbal communication.
Preferred Personal Attributes:
- Naturally careful and detail‑conscious.
- Fast yet precise in execution.
- Hardworking and willing to take ownership.
- Comfortable handling repetitive but high‑risk operational tasks.
- Disciplined, trustworthy, and committed to maintaining high treasury control standards.
If you are passionate about Treasury in banking we are happy to consider entry level candidates with some financial experience with the right attitude!
Treasury Analyst employer: TurkishBank UK
As a Treasury Analyst at our esteemed bank, you will thrive in a dynamic work environment that prioritises precision and teamwork. We offer competitive benefits, a supportive culture that fosters professional growth, and opportunities to enhance your skills in treasury operations. Join us in a location that not only values your contributions but also provides a platform for meaningful career advancement in the banking sector.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Analyst
✨Tip Number 1
Network like a pro! Reach out to people in the banking and treasury sectors on LinkedIn. A friendly message can go a long way, and you never know who might have the inside scoop on job openings.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of treasury products and operations. Be ready to discuss how your skills align with the role, especially your attention to detail and ability to work under pressure.
✨Tip Number 3
Don’t just apply anywhere; focus on companies that resonate with your values. Use our website to find roles that match your passion for treasury and banking, and tailor your approach to each application.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can keep you top of mind. Mention something specific from your conversation to show you were engaged and are genuinely interested in the position.
We think you need these skills to ace Treasury Analyst
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights relevant experience in treasury operations, payments, and reconciliations. We want to see how your skills match the role, so don’t be shy about showcasing your attention to detail and ability to work under pressure!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re passionate about treasury and how your background makes you a great fit for our team. Keep it concise but impactful – we love a good story!
Showcase Your Skills:Don’t forget to highlight your technical skills, especially with Excel and treasury systems. If you’ve got experience with SWIFT messages or banking operations, make sure that’s front and centre. We’re looking for those who can handle high volumes with speed and accuracy!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team at StudySmarter!
How to prepare for a job interview at TurkishBank UK
✨Know Your Treasury Basics
Before the interview, brush up on your knowledge of treasury products and operations. Understand key concepts like cash management, foreign exchange settlements, and nostro accounts. This will show that you’re not just interested in the role but also have a solid foundation to build upon.
✨Demonstrate Attention to Detail
Since the role requires exceptional attention to detail, prepare examples from your past experiences where you successfully managed tasks that required meticulous checking. Highlight how your careful approach helped avoid discrepancies or errors in financial transactions.
✨Showcase Your Analytical Skills
Be ready to discuss your numerical and analytical skills. You might be asked to solve a problem or analyse a scenario during the interview. Practise explaining your thought process clearly and logically, as this will demonstrate your ability to handle reconciliations and financial data effectively.
✨Prepare for Pressure Scenarios
The banking environment can be high-pressure, so think of situations where you’ve had to perform under tight deadlines. Share how you managed your time and prioritised tasks to meet operational cut-off times, showcasing your ability to thrive in a fast-paced setting.
