Treasury, Capital Markets and Financial Institutions

− Advising and pricing financial tools to satisfy customer need and structuring appropriate Treasury instruments (FX spot sales, Options, Forwards, Currency/Interest Swaps as well as fixed income products like G-Bonds/T-Bills Eurobonds and Margin Trading) for hedging/risk management purposes− Preparing presentations for risk and cash flow management to top-tier companies.− Working as a mediator between the Treasury and the branches within the ‘’Treasury Department’’− Pricing FX transactions, aimed at increasing Bank’s share in export and import figures via dialing directly with key customers− Preparing weekly, monthly, yearly reports on Bank’s overall foreign trade figures for the use of top management− Initiating the formation of a daily economic report and prepared a brief bulletin on domestic and foreign markets on a daily basis− Pricing and position keeping of margin-trading customers− Tutors new employees who is new to the bank about the products which are constituted in the treasury