Treasury Supervisor

Mavi

Founded in Istanbul in 1991, Mavi designs a full collection of jeans-wear, for young women and men. Mavi, Turkey’s first global fashion brand, has been the leading jeans brand in Turkey for the last 20 years. Mavi is now sold at over 5500 specialty stores, department stores and specialty chains in 35 countries including the US, Canada, Australia, Germany, Netherlands, Russia and Turkey. Mavi has 20 showrooms and over 406 retail stores with flagship stores in New York, Vancouver, Berlin, Frankfurt, Hamburg, Munich, Dubai, Moscow and İstanbul.  Apart from its own retailing network, Mavi is available at leading international chain stores including Bloomingdale’s, Nordstrom, Urban Outfitters, Lord&Taylor, Peek&Cloppenburg, and David Jones, and is sold next to premium and high end brands.
 
Mavi’s philosophy is to build a brand around perfect fitting jeans that convey a Mediterranean feeling in terms of fashion and detail. “Maviterranean” is exotic, inspirational, contemporary and accessible.  Mavi, which means “blue” in Turkish, is known for high quality, great fitting and fashion-forward premium denim that not only fits the bodies of its customers, but also their lifestyles and quality expectations.
 
With the approach of “design carries the product to the brand”, Mavi cooperates with designers and consultants from all over the world and has a multi-cultural designer team based in İstanbul. Most famous and successful jean designer Adriano Goldschmied, queen of best-fits Venucia de Russi, Rıfat Özbek, who designed his first jeans collection for Mavi, Hussein Chalayan, who designed his first collection with a Turkish brand, are some of the world famous designers that Mavi has already worked with.

The main objective of the Treasury Chief will be: To assess, monitor, plan the efficient utilization of cash and financial services in a manner consistent with the objectives of Mavi.

Required Education & Experience:

• Bachelor’s Degree in Business Administration, Economics or Accounting/Finance.
• Minimum 6-9 years of work experience in corporate companies
• Extensive experience in preparing cash forecasts and cash flow analyses.
• Experience in presenting and preparing proposals to recommend new products/services.
• Must be able to lead, coach and develop a team

Required Skills, Knowledge & Competencies:

• Knowledge of investment portfolio strategy, banking, and financial instruments.
• Advanced analytical, organization, and interpersonal skills.
• Excellent collaboration, verbal and written communication skills.
• Able to break down problems into meaningful parts and come to rational and well-thought out conclusions.
• Attention to detail and accuracy.
• Internally motivated, and willing to generate ideas, and develop new skills.
• Fluent in English.

İŞ TANIMI

• Understand and supervise all cash flow activities.
• Forecast daily cash requirements and execute daily financing decisions.
• Prepare and monitor company’s various cash flow forecasts and perform financial modeling.
• Supervise  and determine all aspects of Mavi’s goals and risk tolerance
• Assess risk; review and recommend changes to the investment policies based on the market conditions.
• Monitor and keep good relationships with banks
• Conduct benchmark studies of banks and their services to evaluate whether it fits Mavi’s requirements.
• Evaluate alternative long-term borrowing strategies and make recommendations if necessary