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Principal Specialist to the Treasury Reporting Preparation and Analysis Department, Treasury Department


  • Monitoring and reporting on currencies cashflow;
  • Preparation and analysis of reports on liquidity, Bank's capital adequacy and other treasury reports:
  • interest rate risk reporting;
  • Interest Rate Gap;
  • interest rates changes modeling;
  • build up and maintaining of the main liquidity drivers forecasting models;
  • ALM Margin;
  • Resource flows actual urgency analysis in terms of all Bank's products;
  • calculations related to the resources turnover and sustainability analysis (sustainable current account balances, deposits prolongation, resources early withdrawal interests)
  • Analysis of the Bank's profitability, net interest margin;
  • Specifications:

  • Higher education: Specialist Area - applied mathematics, mathematical techniques in economics;
  • Basic knowledge of Banks' accounting;
  • Computer skills - confident user: MS Office (Excel)
  • Proficiency in NAS (National Accounting Standards), Basel standards and accountant certificate will be an advantage.
  • Experience in Bank accounting, treasury;
  • Conditions:

  • Work in a large Bank (TOP-3)
  • Competitive wage;
  • Working hours: 5/2, 9:00 a.m. - 18:00 p.m.;
  • Great opportunities for continuous learning and rapid career development (own online library, internal training portal, additional courses);
  • Official employment according to the Laws of the Republic of Uzbekistan (contractual employment is acceptable, but not less than for 12 months);
  • Real prospects for career growth in the banking sector.
  • Higher education
  • Employment experience - from 3 years
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    Latest site update date: 11/26/2022 11:35:24 am

    License of the Central Bank of the Republic of Uzbekistan No. 22 dated Dec. 25, 2022
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    Opening hours of electronic applications
    from 09:00 till 18:00 from Monday to Friday

    101 Amir Temur Avenue, Tashkent 100084, Uzbekistan

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