Soudal is Europe’s largest independent manufacturer of sealants, PU foams, and adhesives, operating in more than 140 countries with 31 production sites across 5 continents and 77 sales offices. With over 4,500 employees, it delivers innovative and sustainable solutions to the construction industry.
As Soudal Türkiye, we are looking for a “Treasury and Risk Management Executive” to join our team.
QUALIFICATIONS
- Bachelor’s degree in Business Administration, Economics, Econometrics, or related fields
- 10–15 years of experience in treasury/finance departments, with at least 3–4 years in a managerial role
- Strong knowledge and experience in various types of loans, especially Eximbank loans
- Fluent in English (able to speak fluently with the Belgium headquarters)
- Proficient in SAP and capable of generating reports using SAP and Power BI
- Advanced user of Microsoft Office programs, particularly Excel (Vlookup, Sum if, pivot tables, creating linked Excel files)
- Strong analytical thinking, excellent communication skills, able to collaborate cross-functionally and understand internal customer needs
- Preferably experienced in manufacturing companies
- Experience in cheque collections, cheque payments, and Direct Debit System (DDS/DBS) collections
- Residing on the Asian side of Istanbul
JOB DESCRIPTION
- Manage and oversee all daily and strategic operations related to loans, cash management, and treasury
- Prepare and monitor daily, weekly, and monthly cash flow forecasts
- Prepare cash flow budget projections
- Manage bank loan utilization based on cash flow needs, monitor credit limits, and execute related transactions
- Prepare monthly treasury reports for senior management
- Ensure all treasury operations and banking transactions are accurately recorded in the system
- Monitor collections and prepare related weekly reports
- Oversee the accounting processes of treasury operations
- Track and report incoming and outgoing cheques and promissory notes
- Monitor and manage bank guarantees (letters of guarantee)
- Ensure proper recording of POS transactions and control data transfers from virtual POS systems
- Working on SAP improvement projects with Belgium headquarters
- Provide analytical support and assistance to the Finance Director on various topics
• Years of Experience
10 - 15 years of experience
• Level of Education
Bachelor’s(Graduate)
• Military Status
Completed
• Languages
English(Reading : Advanced, Writing : Advanced, Speaking : Advanced)
• Driving License
Class B
