ხაზინის მართვის ოფიცერი

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