senior treasury specialist

şimdi başvur

iş ilanı detay

şişli, ıstanbul (avrupa)
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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


• 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
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