Treasury Manager

SANY MAKİNE TİCARET LİMİTED ŞİRKETİ

Job descriptions:

1. developing financing resources: developing/establishing and managing business resources in capital market in southeastern Europe region; establishing and managing the relationship with customers; establishing local financing resources and maintaining cooperation with financial institutions.

2. Carry out financing work: designing and implementing financing projects according to business requirement and marketing researches. Making the best choice of financing terms and coming to an agreement.

3. Financing management: responsible for financing cost, making short term and long term financial demand forecast according to analysis of marketing and financing risk.

4. Coordinating to related department: according to demand of different departments, coordinating and giving supports to different sections of the company.

Job requirements:

1. at least 2 years financing working experience, possessing stable relation with local financing institutions;

2. Bachelor degree and major of finance and banking;

3. Possessing optimistic attitude to work and working with high-efficiency;

4. English can be used as working language.