Treasury and Financial Reporting Specialist

DeFacto Perakende Ticaret Anonim Şirketi

World of added values – DeFacto!
 
Aiming to have 16,000 employees by 2020, DeFacto offers you …

A Happiness Manager and a team which care about, solely work for your happiness… In other words +1 happiness!

A healthy life with a permanent sports trainer, fitness center and a quality life consultant… In other words +1 health!

If you fulfill the qualifications and basic functions, then come and Join DeFacto, come and bring +1 value to your life as well as ours and let’s Sprint to Future together!

Treasury and Financial Reporting Specialist - Junior

Qualifications:

·         University degree in relevant fields,

•         Minimum 1 years experience in a similar position or Corporate Banking,
•         Full command of banking products,
•         Strong knowledge on loan and structured finance products including pricing dynamics,
•         Good command of banking documentation, including loan and treasury agreements,
•         Team-oriented, strong time management and communication skills,
•         Detail-oriented and analytical skills,
•         Proficiency in written and spoken English,
•         Advance in MS Office applications,
•         No military obligation for male candidates.

Basic Functions:

•          Managing the relationship with both domestic and international banks,
•          Following daily and monthly cash-flows of the company and determining cash needs,
•          Forecasting FX cash-flows for upcoming months and using hedging products for any needs in accordance with the hedging policy,
•          Following daily FX position and determining any risk on P&L,
•          Considering both profitability and balance sheet optimisation – determining the most suitable funding sources,
•          Implementing value-added products to the company.