treasury executive

şimdi başvur

iş ilanı detay

maslak, ıstanbul (avrupa)
referans numarası

iş tanımı

We are looking for a '' Treasury Executive '' for our global partner which is operating in FMCG sector.

Reporting to Financial Operations Manager

Lead and follow all financial transactions (daily weekly)

Following daily/weekly/monthly cash-flows of the company and determining cash needs,

Management of all strategic and operational relationships with banks and financial institutions

Developing and improving digital innovations projects for reducing complexity and manual procedures

Following banking service and facility agreements

Assess the processing of collections /payments via selected banking counterparts

Managing negotiations regarding transactional costs and ensure cost-effectiveness

Support to other business units in meeting their operational and financial goals and developing policies, procedures, best practices and control mechanisms

Forecasting FX cash-flows for upcoming months and using hedging products for any needs in accordance with the hedging policy,

Following daily FX position and determining any risk on P&L


Bachelor’s degree preferably in Business Administration, Finance, Economics or related fields

Maximum 4 years of Treasury and/or Banking experience

High proficiency in MS Office programs

Knowledge of banking products

Team-oriented, strong communication skills,

Detail-oriented and analytical skills,

Fluency in English
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