Treasury Operations Senior Analyst | Istanbul Or Bandırma

Banvit A.Ş.

Would you like to join Banvit MBRF and be part of a global food giant?
Since 1968, Banvit has been one of Turkey's leading food manufacturers, known for its sustainability mindset and quality-oriented approach. We count on our 5,000 employees and stakeholders all around Turkey, especially in Bandırma, İzmir and Elazığ, where our production facilities are located.

In 2017, Banvit has joined forces with BRF, one of the world's leading food manufacturers. Thanks to a legacy spanning 90 years, together we are more confident in our future than ever. Serving more than 125 countries, MBRF is a global company that operates 44 facilities and employs more than 100,000 people around the world.

What will you be doing at Banvit MBRF?

• Manage daily cash and liquidity positions
• Prepare and share daily cash position reports with the Finance Management Team
• Execute all payment transactions
• Monitor and manage FX exposure
• Prepare treasury performance reports and ad hoc analyses
• Manage, monitor, and follow up on IBKB processes, ensuring the timely closure of export proceeds
• Manage financial agreements, including loan and derivative agreements
• Manage debt and investment transactions with financial institutions
• Record loan, investment, derivative, and other financial transactions in global ERP systems
• Prepare and follow up on corporate governance requirements, including technical notes and covenant compliance
• Participate in global treasury projects, system implementations, and process improvement initiatives
• Support FX and interest rate risk management and hedging activities
• Support the negotiation of banking facilities, pricing, and treasury products
• Manage supply chain finance programs
• Maintain close collaboration with regional and global treasury teams
• Submit daily SOX control reports and supporting documentation to the Internal Control Team
• Respond to requests from internal audit teams within the scope of audit processes
• Respond to requests from external auditors within the scope of external audit processes

What kind of profile are we looking for?

• Bachelor’s degree in Business Administration, Economics, Accounting, or a related field
• 3-5 years of experience in corporate treasury or a similar role, including cash flow management, payment and collection processes, funding, and risk management
• Solid knowledge of and hands-on experience with banking products
• Experience working with SAP
• Intermediate level of English proficiency
• Proficiency in MS Office applications, particularly Excel, PowerPoint and Power BI
• Based in Bandırma or Istanbul, or willing to relocate to either location

What competencies are key to this role?

• Strong analytical and problem-solving skills with attention to detail
• Strong stakeholder management and interpersonal skills
• Excellent presentation and reporting skills
• Ability to interpret financial data and support effective decision-making

What can you expect from Banvit MBRF?

• Being part of a global, collaborative and dynamic working environment
• Strong corporate culture with commitments to customers, employees & environment we serve  
• Vertical, horizontal, and cross-functional growth opportunities

#BRFBanvit