Head of Treasury


Head of Treasury


Full time

Reports to:

Main responsibilities:

  • Preparation of Fund Management Statistic and Liquidity Ratios Development Analysis on daily basis
  • Developing Strategies for interbank money market and foreign exchange operations within defined limits
  • Development of department’s organizational structure and workflows
  • Supplementary Responsibilities -  in case of Replacement
  • Treasury staff selection, training, and supervision
  • Statistical analysis of cash-balance on daily basis
  • Proposing the market and product limit volumes
  • Management of Banks open Currency Position (OCP)
  • FX Position Closing rate setting for branches
  • Setting of daily standard exchange rates
  • Liquidity Planning and forecast
  • Corporate Cash Management
  • Treasury Products Strategy
  • Liaison to management
  • Correspondent banks
  • Money Market Dealing
  • Corporate FX Dealing
  • Banknote dealing
  • Risk Management
  • IFI credit lines

Main requirements:

  • University degree in economics/business studies
  • Experience in a similar position from 5 years


  • Knowledge in MS Office, Power Point
  • Communication skills
  • Analytical Skills
  • Multitasking skills
  • Teamwork skills
  • Organizing and planning skills
  • High motivation
  • Sense of responsibility


  • Russian- Fluent
  • Uzbek- Fluent
  • English- Fluent

Please, send your CV via email: job@tbcbank.uz