Senior Treasury Specialist

Gizli Firma

We are looking for a Senior Treasury Specialist to join a well-established organization operating in the financial services sector, with a strong focus on financial management and operational excellence.

In this role, you will be responsible for effective cash and liquidity management, optimizing the use of financial resources, and ensuring the sustainable execution of treasury operations. You will also play an active role in cash flow planning, financial risk management, maintaining relationships with banks and other financial institutions, and continuously improving treasury processes.

1. Qualifications

• Bachelor’s degree in Business Administration, Economics, Finance, Public Finance, Banking and Finance, Industrial Engineering, or a related field.
• At least 6 years of experience in treasury, finance, cash management, or banking.
• Preferably experienced in financial institutions, financing companies, or the banking sector.
• Knowledge and experience in cash management, funding processes, banking relationships, financial analysis, and reporting.
• Strong analytical thinking skills, with the ability to analyze and interpret financial statements.
• Proficiency in MS Office applications, particularly advanced Excel and PowerPoint.
• Preferably experienced in ERP systems and financial reporting tools.
• Strong written and verbal communication skills in English.

2. Duties and Responsibilities

• Coordinate the Company’s operational processes with banks and contribute to the execution of daily treasury activities.
• Assess the Company’s current and future liquidity requirements and prepare cash flow projections.
• Analyze financial market conditions and alternative funding sources to support the development of funding strategies and ensure the efficient utilization of cash resources.
• Carry out initiatives to diversify banking resources and enhance funding capacity, ensuring that relevant collateral and contractual documentation remains up to date and is properly archived.
• Monitor correspondence and documentation processes with banks, ensuring that relevant records are maintained accurately and systematically.
• Prepare financial reports and analyses to monitor the Company’s balance sheet structure and asset-liability balance.
• Monitor macroeconomic indicators and financial market developments, assess their impact on the Company’s financial activities, and report relevant findings.
• Prepare financial assessments, analyses, and management reports to support management decision-making.
• Support the execution of treasury operations and actively participate in related transaction processes.

3. Competencies

• Strong analytical thinking, problem-solving, and decision-making skills.
• Strong planning, organizational, prioritization, and time management skills.
• Results-oriented, accountable, and capable of taking initiative.
• Attentive to detail and disciplined in task follow-up and detail management.
• Strong written and verbal communication skills, with a collaborative approach.
• Adaptable to change and eager to learn and develop.
• Transparent and trustworthy, with the ability to communicate critical information accurately.
• Able to work effectively in a fast-paced environment, with a flexible and solution-oriented approach.
• Committed to confidentiality and ethical working principles.