Treasuary & Credit Risk Management Specialist

BASF Türk Kimya San. ve Tic. Ltd. Şti.

Treasuary & Credit Risk Management Specialist – Construction Chemicals

Core Responsibilities;

• ·      Planning and steering for financial risks and treasury activities and optimization of financing and asset management.
• ·       Responsibility to ensure sufficient liquid funds and credit facilities of the company.
• ·       Supervision and reporting of company's treasury risks, such as liquidity, foreign exchange, interest rate and  financial counterparty risks (banks).
• ·       Defines and optimizes capital structure of the company.
• ·       Coordination and maintenance of rating agency relations in accordance with investor relations and in     coordination with controlling.
• ·       Planning liquidity and FX exposure.
• ·       Coordination and oversight of treasury accounting and reporting.
• ·       Provide dailiy cash position, estimate and analysis.
• ·       Manage international credit lines, letters of credit and corporate guarantees.
• ·       Evaluate / monitor the credit risk of the customers in the portfolio on an on-going basis, including dunning & collection
• ·       Monitoring and managing the organisation's bank relationships and liquidity management
• ·       Managing local&  foreign currency exposure and payments
• ·       Supporting the month end process where necessary

QUALIFICATIONS

• ·        Bachelor degree accounting/finance/economics.
• ·        Experience in at least 3 years  treasury,  risk management, cash management
• ·        IFRS knowledge a plus
• ·        Knowledge of MS office solutions must
• ·        Experience in SAP a plus
• ·        English language skills must,