Kamer Cem Kıy Email & Phone Number

İstanbul, Türkiye

- Pricing of main banking products such as loans,deposits for Corporate Banking Units in line with bank’s internal rules.- Supporting for management of short and long term liquidity of the bank, covering its funding requirements in line with banks internal and local regulatory rules.- Monitoring ALM positions for available balance sheet currencies, supporting to act remaining within position limits.- Managing Turkish Lira and foreign currency reserve requirements held in Central Bank accounts.- Controlling successful execution / settlement of day to day market & costumer transactions in terms of ALM and Liquidity.- Monitoring available buffer asset and margin collateral situation for Central Bank, BIST traded transactions.- Supporting preparation of daily market reports.- Supporting FX and derivatives side when needed.

İstanbul, Türkiye

- Assuring the bank complies with all regulatory and legal limits and requirements, including Reserve Requirement.- Monitoring and managing liquidity, cash flow and interest rate risk of the bank by via money markettransactions and short-term FX swaps on, BIST and contracted bank’s platform.- Calculating cost for specific credits according to customer special needs.- Preparing daily, weekly and monthly management reports and projections related to ALM

İstanbul, Türkiye

- Prepared daily pricing list for FX and commodity derivatives to the branches.- Pricing/structuring/selling of all FX, FX options, FX swap,bond, Eurobond.- Generated unique products based on clients requirements for the private bank’s customers.- Representative of treasury on the FX Team assembled to expand market share and the revenue of the branches.- Assisting firm’s digital business strategies by improving permanently digital customer penetration on investment products.

İstanbul, Türkiye

- Pricing and sales of treasury products ( fx , forwards , fx swaps , vanilla and exotic options , xccy , irs , bond ).- Analyzing market data and trends , sharing updates with corporate clients.- Responsible for the structuring of new treasury products in line with changing market conditions and clients’ needs.- Monitoring the Fx and Interest risks of corporate clients in portfolio regularly and reporting to management.- Providing sufficient support and consultancy to branches about treasury products and treasury processes.- Participating in treasury process projects to automatize the current processes in order to minimize workload and operational risks.- Responsible for bank bond issuance process , coordination of related departments and all correspondences during issuances.- Pricing of deposits rates for branches , following up major deposit and management of liquidity.- Monitoring the corporate clients’ financial risks and developing tailor-made hedging solutions to their exposure.

İstanbul, Türkiye

-Assisting to prepare yearly and revised budget reports in international retail. -Control process of overheads records. -Making productivity and profitability analysis of the stores by profit center basis with team.-Assisting for accurate monthly forecasts, analyze and comment properly on forecast to actual variances.-Follow up long term basis cash flow table projection and simulation.

Business Administration And Management, General

Banking And Finance