ALM Treasury Officer

  • TEB Bank
  • Prishtina
  • 25/05/2023


TEB SH.A. is one of the most reputable banks in Kosovo and it is part of a recognized banking brand in Turkey supported by the international power of BNP Paribas.

TEB SH.A. is looking for a qualified candidate for the position of ALM Treasury Officer to be recruited in the very dynamic team of the ALM Treasury Department in Head Office.

Main responsibilities:

  • Buys/sells foreign currency and manages FX positions
  • Assists in coordination with the Senior and Supervisor of ALM Treasury management of funds in corresponding banks
  • Assists in the daily, and weekly Report preparations
  • Contacts branches for all necessary duties and any problems related to the department
  • Prepares miscellaneous reports or statistics
  • Performs miscellaneous job-related duties as assigned
  • Assists the Senior officers and Supervisors of ALM Treasury
  • The employee is obliged, except for duties specified in the employment contract and in the job description, to perform other duties required by the immediate supervisor/employer, depending on the needs of the employer and in accordance with applicable laws and regulations as well as internal acts/bylaws of the employer

Qualifications required:

  • University Degree - Economics, Econometrics, Business Administration, Financial Mathematics, Banking and Finance, Statistics, Mathematics
  • High proficiency in written and spoken English
  • High analytical capacity
  • Able to provide practical solutions and work unsupervised
  • Detail-oriented, easy-going, and able to handle stress with tight deadlines
  • Eager to learn and contribute
  • With capacity and interest in making and presenting high-level quantitative presentations to internal and group-level upper management
  • Available to travel abroad, and represent the institution appropriately when required
  • Interested to have a long-term commitment, able to work longer hours, and being available whenever needed
  • Self-learner, self-motivated, good at taking initiatives and acting when needed
  • Very good at team-working, social and able to blend in with co-workers, able to accept criticism, assertive and decisive B

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