Treasury Specialist

Lidya Madencilik

Qualifications:

• Strong academic background (degree in finance, business administration, mathematics, financial engineering, statistics or equivalent),
• 3-5 years of experience as a specialist in similar corporate or banking environment,
• Knowledge on corporate finance, cash management and accounting
• Excellent SAP and MS Office applications knowledge,
• Strong analytical thinking and communication skills,
• Ability to work effectively in a highly collaborative environment, strong interpersonal teamwork skills,
• Excellent command of both written and spoken English,
• No military obligation for male candidates

Job Description:

• Conducting daily treasury transactions and cash accounting processes of group companies,
• Working closely with international and local banks, preparing and coordinating relevant documentation and reporting requirements,
• Closely monitoring daily cash flows, executing daily collections and payments
• Monitoring and reporting the developments in Turkish and international financial markets,
• Preparation of cash flow reports, financial risk reports and scenario analysis, calculation of the impacts of interest rate and FX risks on financials, and recommendation of daily actions as a means of risk mitigation,
• Execution of hedging deals with domestic and international banks,
• Execution and monitoring of correct accounting records, working closely with the accounting team for correct recognition and booking of hedging instruments, loans and cash flows in financials