treasury credit manager

şimdi başvur

iş ilanı detay

izmir, ızmir
referans numarası

iş tanımı

We are looking for a '' Treasury Credit Manager '' for global company, which is located in İzmir.

Delivering needed funding for the operation to avoid any potential risk from supplier side

Negotiate with the banks and several financial institutions to provide the most efficient source of fund to the business with least possible cost

Maintaining the short, medium and long-term cash flow forecast and performing management reporting .

Undertaking day to day treasury operations including cash management, intercompany funding.

Maintaining and developing existing and new banking relationships.

Assisting in the management of the Group’s foreign currency exposure including forecasting, reporting, and execution of foreign currency trading.

Providing banking and treasury support to the accounting team including oversight of bank reconciliations and IFRS practices

Working with cross-functional teams including Legal, Operational Finance, and Financial Planning Analysis to support both broad corporate and Treasury specific initiatives.

Conducting daily monetary transactions with customers and ensure proper collection forecast for both local and export customer

Perform full credit risk exercise and manage customers customer profile and credit on the system

Handle all hedging tools to ensure lowest FX exposure to the company

Manage and coach the credit and treasury teams

Ensure the development of key ratios in the company like DSO, DPO and liquidity ratios on consistent basis to ensure business sustainability


Good command of written and spoken in English

Graduated from the relevant field

Having at least 5 years of experience

Experienced in team management

Should have fluent Excel skills

A proactive approach to problem-solving.
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.