Treasury and Financial Risk Management Specialist

Limak Holding A.Ş.

We are looking for a "Treasury and Financial Risk Management Specialist" with the following qualifications to be assigned in our head office in Ankara.

Technical Knowledge and Experience:

• Bachelor degree preferably in Economics, Business Administration, Econometrics, Statistics, Mathematics or Industrial Engineering,
• Having a Master's Degree in Finance is preferred,
• Having 3-5 years of experience in Risk Management, Treasury, Internal Control, Asset-Liability Management or similar units in the real sector, banks or intermediary institutions,
• Knowledge of financial mathematics, market risk, interest rate risk, liquidity risk and financial instruments and derivatives,
• Preferably having SPK Level 3, Derivative Instruments certificates or one of the CFA, FRM licenses,
• Good knowledge of MS Office programs,
• Preferably knowledge of programming languages such as VBA or Python,
• Preferably knowledge of using Bloomberg or Reuters,
• Good level of written and spoken English.

Competencies:

• Strong analytical and problem-solving skills,
• Confident and poised in interactions with individuals at all levels,
• Result oriented,
• Open to development.

Job Description:

• Following developments in financial markets, preparing management reports on global and local economic indicators and developments,
• Monitoring the cash flow of companies under the umbrella of the Holding and analyzing company activities, determining FX, interest rate and commodity risk factors, designing hedge policies,
• Establishing hedging strategies on the axis of risk/cost in accordance with the approved hedge policies of the companies,
• Ensuring communication with banks and other financial institutions, performing treasury transactions, recording transactions,
• Coordinating the operational processes of the implemented hedge strategies,
• Follow-up of treasury transactions, creation of legal and internal reports,
• Conducting efficiency tests of completed hedge operations.

* As Limak Construction Inc., we attach importance to the security of your personal data. The data you will share during the application will be processed in order to carry out the job application and recruitment processes within the scope of the Personal Data Protection Law No.6698 and the relevant legislation. You can find our Clarification Text on the protection of personal data from the Protection of Personal Data section on our Limak Holding corporate website.

* Limak, is the first private sector company in Turkey which organized by the United Nations Development Program for the Private Sector is included in the Gender Equality Program Certification. All procedures, policies and practices in this organization are organized in line with the goals of gender equality and women's economic empowerment. Limak supports the empowerment of women in every sense and carries the principles of inclusiveness and equality.