Finans Uzmanı

Gizli Firma

QUALIFICATIONS AND EXPERIENCE WE ARE LOOKING FOR

• Bachelor's degree in Business Administration, Economics, Finance, Banking, Econometrics, or a related field,
• Minimum 3 years of professional experience in finance, treasury, credit management, corporate financing, or banking,
• Previous experience in credit management, financing, cash management, and banking operations within a corporate environment,
• Knowledge and experience in cash and non-cash credit facilities, bank credit limits, interest and commission calculations, and financing costs,
• Experience in coordinating credit facility allocations, loan drawdowns, refinancing, and collateral processes with banks and financial institutions,
• Strong understanding of cash management, liquidity planning, financial risk management, and financial reporting,Ability to evaluate credit proposals, compare financing alternatives, and conduct comprehensive financing cost analyses,
• Preferably experienced in Eximbank facilities, rediscount loans, export commitments, and international trade financing,
• Preferably familiar with Direct Debit Systems (DBS), bank guarantees, letters of credit, avalised instruments, and SWIFT transactions,
• Knowledge of banking practices, financing agreements, and applicable financial regulations,
• Advanced proficiency in Microsoft Office applications, particularly Excel,
• Preferably experienced in Microsoft Dynamics ERP systems,
• Minimum B2 level proficiency in English, with the ability to understand financial documentation and handle international banking correspondence,
• Strong analytical thinking, problem-solving, and financial evaluation skills,
• Detail-oriented, systematic, accurate, and results-driven approach to work,
• Strong planning, monitoring, reporting, and coordination skills,
• Excellent communication skills and the ability to collaborate effectively with banks, financial institutions, and internal departments,
• Ability to work in a fast-paced environment and manage multiple financial processes simultaneously,
• Holding a valid Class B driver's license and being an active driver.

WHAT DO WE EXPECT FROM YOU AS A FINANCE SPECIALIST?

• Ensuring the accurate, timely, and efficient execution of daily finance, treasury, and banking operations across group companies,
• Regularly monitoring bank credit limits, outstanding loan balances, interest rates, maturities, and repayment schedules,
• Analyzing credit and financing proposals received from banks in terms of interest rates, commissions, maturities, and total financing costs, while evaluating competitive financing alternatives,
• Coordinating loan drawdowns, repayments, maturity extensions, refinancing, and credit facility allocation processes with banks and financial institutions,
• Monitoring daily cash positions, contributing to cash flow forecasting, and supporting liquidity planning across group companies,
• Managing application, disbursement, export commitment monitoring, and closure processes related to Eximbank facilities, rediscount loans, and other export-based financing instruments,
• Monitoring export proceeds, Export Proceeds Acceptance Certificates (İBKB), and relevant foreign trade documentation, while coordinating the timely and complete fulfillment of export commitments,
• Monitoring bank and customer limits, collections, and payment transactions under the Direct Debit System (DBS), ensuring efficient management of related operational processes,
• Coordinating the issuance, renewal, maturity extensions, release, and limit monitoring of bank guarantees issued or received by group companies,
• Following up on letters of credit, avalised instruments, SWIFT transactions, and other trade finance operations in coordination with banks,
• Supporting bank account and financial transaction reconciliation processes while monitoring and controlling banking fees and commissions,
• Monitoring contractual obligations, financial ratios, and credit terms specified in financing agreements,Preparing financial analyses and reports on bank credit limits, financing costs, debt structure, and financial risks to support management decision-making,
• Preparing financial analyses and reports on bank credit limits, financing costs, debt structure, and financial risks to support management decision-making,
• Maintaining effective communication and operational coordination with banks, financial institutions, and relevant internal departments,
• Supporting the preparation of financial reports and documentation requested during internal and external audits, credit rating assessments, and financial institution reviews,
• Actively contributing to initiatives aimed at reducing financing costs, optimizing the utilization of existing bank credit facilities, and improving financial operations,
• Monitoring developments in banking practices, Central Bank of the Republic of Türkiye (CBRT) regulations, and applicable financial legislation to support regulatory compliance.