Fund Management Senior Manager

Firma Bilgisi Gizli

QUALIFICATIONS AND JOB DESCRIPTION

BNP Paribas Leasing Solutions is a European leader in leasing. We specialize in finance solutions for professional equipment and help companies grow long-term business by providing bespoke finance and leasing solutions.

We support the transition to a sustainable economy.

BNP Paribas Leasing Solutions is looking for a team mate to join the ALM/ Treasury department as Fund Management Senior Manager. This role will report to CFO and work in our Head Office.

Qualifications

• Bachelor’s degree in Business Administration, Economics, Finance or a related field
• Minimum 10 years of work experience in the relevant area
• Banking experience is preferable
• Advanced English
• Strong analytical and communication skills
• Strategy oriented
• A good team player
• Able to take well -timed initiative
• Completed military service for male candidates

Job Description

• Managing the daily cash flow of the company, making interbank transfers
• Monitoring the foreign exchange position of the company and performing necessary hedge transactions
• Deciding the prices for foreign exchange transactions with customers
• To follow non-cash risks and determine the banks that credit and guarantee letters will be directed
• Calculating the company’s funding costs for all currencies and maturities
• Determining the amount, structure and methods based on cash flow and gap analysis
• Developing and sustaining relations with the local and foreign banks or alternative funding channels.
• Preparing interest and liquidity compliance reports with the targets.
• Preparing the presentations of Assets and Liabilities for the Company and the Group, organize the meetings, presenting and performing the secretariat
• Preparing economy presentations for meetings and reports requested