Cash Management Executive

Yıldız Holding

• 6-8 years of experience in financial markets.
• Undergraduate from Economy, Business Administration, Financial Engineering or related fields from reputable universities. Master degree is an additional asset.
• Familiarity with cash management transactions and documentation.
• Relevant transaction-based experience
• Excellent command of English
• Problem solving and analytical thinking skills
• Proficiency in MS Office applications

İŞ TANIMI

We are looking for a Cash Management Executive who is willing to join Yıldız Holding Global Treasurers’ Office. The team is dedicated to the execution of cash management operations of Yıldız Holding and group companies (both local and multinational), which manages strategic cash management transactions.

The Cash Management Executive will work in cooperation with finance teams of the group companies.
The person is expected to contribute as a pro-active member delivering the best value proposition for the clients and for the bank.
 
The candidate will be responsible for

• Cash Flow management on daily basis
• Coordinating and monitoring the bank operations, transactions
• Managing good relationships with all financial institutions
• Preparing and submitting cash flow forecasts
• Deposit and repos negotiations with banks
• Contribution to the debt-credit utilization processes of group companies with holding.
• Internal reporting/monitoring of executed deals.