treasury credit manager

yayınlanma
şimdi başvur

iş ilanı detay

yayınlanma
lokasyon
izmir, ızmir
sektör
Other
referans numarası
5562

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

nitelikler

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.
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