Treasury Executive

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Job description

• Coordinate the bank relations on daily basis and optimize the bank accounts
• Maintaining daily, weekly and monthly reconciliation of bank accounts
• Preparing weekly petty cash report
• Follow up maturity of credit facilities; principle and interest payments; preparing Limit-Risk report on daily & weekly basis
• Preparing weekly and monthly cash movement and cashflow forecast report (cash & liquidity management)
• Execution of payments (suppliers, tax, employees, etc.) accurately and on time
• Prework of determining funding needs and establishing credit lines available if necessary
• Providing the banks with the documents and information, which they need to work for company's limit allocations and financial analysis in a proper and urgent matter.
• Reviewing loan documents and all agreements with banks and provide executive summary to Finance Direcotor prior signing
• Working integrated with Accounting and Budgeting departments.
• Having knowledge about different funding tools (syndication, structured finance, Exim loans,bono/stock export etc.)
• Having knowledge about derivative products (Forward, IRS, XCCY etc.)
• Reporting FX and interest rate exposure (from P&L and balance sheet POV), making assessment and take place in hedging process
• Setup internal controls mechanisms for treasury processes
• Follow up of economic indicators, in particular exchange rates and provide information and reports to the Finance Director on weekly and monthly basis

Qualifications

• Minimum 5-7 years of experience in treasury and cash management, experience in multinational and/or reputable local FMCG companies and/or banking sector is an asset
• Basic understanding of finance principles
• Strong oral and written communications skills both in English and Turkish
• Detail oriented with excellent analytical skills including expertise in MS Excel; user experience with ERP is a plus
• High analytical thinking, result oriented, problem solving skills
• Determined, achievement and result oriented personality with high energy level
• Excellent communication skills in order to interact between Finance and other key stakeholders and teams throughout the business and externally
• Strong customer service and communication skills
• Preferably Completed military service (male candidates)