senior treasury specialist

yayınlanma
şimdi başvur

iş ilanı detay

yayınlanma
lokasyon
şişli, ıstanbul (avrupa)
sektör
Finans
referans numarası
4309
şimdi başvur

iş tanımı

We are looking for '' Senior Treasury Specialist '' for our partner operating in energy sector.

• Assessing funds in line with company and treasury management strategies

• Analyzing financial markets, financial activities and macroeconomic data within the scope of treasury management activities and informing relevant departments

• Executing all kinds of spot and derivative transactions along with arbitrage operations In accordance with company strategies; completing all the documentation

• Supporting relevant departments in feasibility stages of domestic/foreign investment projects and inspecting financial compliance of these projects

• Coordinating the business with all kinds of financial institutions (banks, insurance companies etc.) and communicating these processes with relevant departments

• Protecting credit ratings of the company, tracking and negotiating all contracts and agreements with relevant institutions

• Analyzing all documentsregarding financial transactions with banks and coordinating with law department and preparing documents for management confirmation

• Carrying out cash flow management

nitelikler

• Bachelor’s degree in related departments

• Minimum 5 years of experience in the field

• Fluency in English

• Strong analytical skills

• Being proactive, dynamic, open-minded, team-work oriented and result oriented

• Experience in Banking industry is a plus

• No military obligation for male candidates
İşbu iş ilanına başvurmadan önce KVKK Aydınlatma Metni linkinde bulunan “aydınlatma beyanını” okumanız gerekmektedir. İşbu iş ilanına başvurmanız durumunda bahsedilen aydınlatma beyanını okuduğunuz ve kabul ettiğiniz addedilecektir.