Group Treasury Manager

Evyap A.Ş.

• Minimum 10 years of experience in treasury and cash management. At least 5 years of experience in banking and 5 years of experience in expended team management.
• Experience in multinational and/or reputable local FMCG companies with leading brands and having an international and regional experience is an asset.
• Qualified/part qualified accountant (ACA/ACCA/CIMA) or Treasury Qualification
• Strong working ethics and be dynamic and enthusiastic to strive for highest levels of accuracy.
• University graduate from one of the reputable universities.
• Excellent computer and analytical skills, including high proficiency in Excel.
• Excellent command of written and spoken English.
• Determined, achievement and result oriented personality with high energy level.
• Proven leadership skills in cross functional teams.
• Strong analytical skills and creative pursuit.
• Excellent communication skills in order to interact between Finance and other key stakeholders and teams throughout the business and externally.
• Ability to handle high levels of pressure and critical decision-making.

İŞ TANIMI

• Lead the structuring of new financing agreements for the Group; play a key supervision & maintenance role for the financing programs that exist
• Develop and execute strategies in relation to short and long term borrowing
• Researching and analyzing financing alternatives and providing recommendation
• Maintain the relationship with partner banks & insurances and monitor all fees. 
• Manage and plan for foreign currency risk management, including hedging program
• Cash-flow management and projection; liquidity management and treasury investments.
• Process and manage intercompany funding and flows.
• Cash flow reporting & forecasting
• Oversee the issuance and reporting of bank guarantees and trade finance instruments
• Serve as primary liaison with partner banks’ cash management service teams
• Oversee all transactional processing and reporting, ensuring that all internal and external payment requests are being processed timely, accurately and effectively.
• Support strategic business initiatives and process improvements.