Hazine Operasyon Uzmanı

Track daily cash inflows and outflows, reconcile bank and correspondent account movements, and execute EFT, wire, and SWIFT payment transactions. Prepare liquidity reports, draft and verify bank instruction orders, and monitor term and non-term accounts alongside investment products. Process treasury operations into institutional systems on time while applying process controls to mitigate operational risks. Maintain daily operational communication with banks and prepare documentation for audit and internal control procedures. This role supports financial institutions specializing in capital markets and public finance sectors.