Team Leader – Treasury Department

Home Credit Bank Казахстан, Алматы, улица Зеина Шашкина, 1/1 2025-10-01 12:22:25

Описание

Обязанности:
  • Preparation of documents and information provided to new and existing counterparties; conducting KYC procedures with counterparty banks and other partners.

  • Disclosure of information on platforms such as the Kazakhstan Stock Exchange, AIX, DFO, and Central Depository (in accordance with listing requirements, membership rules, and regulatory acts governing information disclosure).

  • Organization and facilitation of rating discussions, including data collection and preparation.

  • Participation in drafting contract/agreement terms and internal bank documents related to the Treasury Department’s activities.

  • Coordination, conclusion, and support of agreements and contracts necessary for operations in the money and securities markets.

  • Collaboration with the Middle Office regarding the payment of commission expenses arising from concluded agreements.

  • Opening, maintaining, and closing correspondent accounts (full cycle); joint updating of internal documents with the currency payments management team.

  • Organization of registration and listing of the bank’s bonds (full cycle); issuance of bonds in KZT and USD.

  • Attraction and servicing of interbank loans (full cycle), including processing all monitoring requests from counterparties regarding the bank’s financial condition.

  • Interaction with the Compliance Department in conducting KYC procedures with existing and potential counterparties and responding to their requests.

  • Organizing meetings and events aimed at maintaining existing and building future business relationships with counterparties.

  • Coordination with the Financial Risk Department in establishing and monitoring limits for treasury operations in favor of counterparties.

  • Monthly distribution of financial reports to counterparties under concluded agreements.

Требования:
  • Minimum 7–10 years of experience in banking, with strong expertise in Financial Institutions, Correspondent Banking, or International Markets.

  • Proven leadership or managerial experience, ideally as a team leader or senior relationship manager.

  • Demonstrated success in developing and maintaining relationships with international and domestic banks, financial institutions, and regulators.

  • Experience with KYC/AML procedures, onboarding counterparties, and managing compliance requirements.

  • Solid knowledge of treasury products including FX, money market, trade finance, custody, clearing, and settlement.

Personal Attributes:

  • Strategic thinker with operational efficiency.

  • Proactive, result-oriented, and client-focused.

  • Ability to foster a culture of cooperation, knowledge sharing, and professional excellence within the team.

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Карточка вакансии:

  • Должность Team Leader – Treasury Department
  • Размещено: 2025-10-01 12:22:25
  • Город Казахстан, Алматы, улица Зеина Шашкина, 1/1
  • Зарплата:
  • Компания: Home Credit Bank