Treasury Specialist

Corex Holding B.V.

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 Treasury Specialist to be assigned to our headquarters inMaslak, Istanbul.

Qualifications:

• Bachelor’s degree in Business Administration, Economics, Finance, Banking, Industrial Engineering or other related disciplines.
• 1–3 years of experience in Treasury, Corporate Finance, Banking or related finance functions.
• Knowledge of treasury operations, cash management, liquidity planning and financing processes.
• Strong analytical thinking, problem-solving and reporting skills.
• Effective communication and stakeholder management capabilities.
• Strong organizational skills with the ability to manage multiple priorities and deadlines.
• Proficiency in Microsoft Office applications, particularly Excel.
• Fluency in English, both written and spoken, is a must.
• Experience in working with multiple entities and banking partners within a group structure is preferred.
• Professional certifications related to Treasury or Finance are a plus.

Responsibilities:

• Support the management of the Group’s liquidity, funding and banking activities.
• Manage relationships with banks and financial institutions and support funding activities across the Group.
• Conduct negotiations related to loans, deposits, letters of guarantee and other banking products, and provide recommendations to management.
• Perform cost analyses of banking products and support the identification of efficient financing solutions.
• Assist in the preparation and monitoring of short- and long-term cash flow forecasts and liquidity plans.
• Coordinate bank account opening, maintenance and related banking processes.
• Monitor and manage loan facilities, deposits and non-cash credit products in line.
• Prepare treasury reports and provide management with insights on cash positions, funding activities and financial risks.
• Support liquidity management by monitoring cash movements and contributing to cash flow planning processes.
• Collaborate with internal stakeholders and external financial institutions to ensure the effective execution of treasury activities.
  
  

We look forward to meeting you!

Many thanks for your attention in advance.