Senior Treasury Operations Specialist
About Job
CoreX Holding is a highly diversified, vertically integrated, global industrial conglomerate established in 2024 by Robert Yüksel YILDIRIM after 35 years of his vast industrial, financial, and operational experience at YILDIRIM Group. With financial headquarters in Amsterdam, the Netherlands, and operational headquarters in Istanbul, Türkiye, CoreX is dedicated to creating new success stories through a visionary approach and exponential growth under the leadership and vision of its founder, Robert Yüksel YILDIRIM.
CoreX operates in 9 sectors, including metals & mining, ports & terminals, chemicals, shipping & logistics, green energy, infrastructure & construction, international trading, financial investments, and venture capital. The company is active in 55 countries across 5 continents, employing over 20,000 people globally. As a profit-driven company, CoreX intends to focus on its future growth, utilizing its deep experience and extensive business know-how.
We are looking for a Senior Treasury Operations Specialist to be assigned to our headquarters in Maslak, Istanbul.
Qualifications:
- Bachelor’s degree in Faculty of Economics and Administrative Sciences
- Minimum 5 years of experience in treasury operations; experience in banking is a plus
- Good command of both spoken and written English
- High level of problem solving, analytical thinking, investigating, and research skills
- Strong teamwork and multitasking skills
- Outstanding oral and written communication skills
- Proficiency in MS Office programs; SAP knowledge is a plus
Requirements:
- Monitor the accounts of the Group’s foreign companies and perform daily banking transactions
- Control account balances and perform their system reconciliations
- Monitor and report the operational process of account opening stages
- Transfer the payments whose treasury controls have been completed to relevant banks and ensure the completion of the payments
- Perform and monitor all domestic-foreign loan capital and interest payments, LC payments, and LG commissions at their maturity dates
- Provide the documents requested by banks and establish the coordination required for the document revision when necessary.
We look forward to meeting you!
Many thanks for your attention in advance.
Preferred Candidate
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Şirket Hakkında
Corex Holding, uluslararası ticaret ve lojistik sektöründe faaliyet gösteren, köklü bir yapıya sahip global bir şirkettir. Hollanda merkezli olan şirket, dünya genelinde farklı coğrafyalarda operasyonlar yürütmekte ve tedarik zinciri yönetimi alanında kapsamlı çözümler sunmaktadır.
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