Hazine Müdürü

Firma Bilgisi Gizli

Job Description

• ·         Carrying out all transactions in financial markets,
• ·         Ensuring liquidity, managing the company's balance sheet by taking into account  the asset-liability efficiency,
• ·         All pricing, management of leasing collections,
• ·         Monitoring daily cash / other fund flow,
• ·         Minimizing the risks arising from the interest foreign exchange position and maturity structure in the balance sheet,
  
• ·         Making vendor payments,
  
• ·         Following transactions such as arbitrage, forward and swap,
  
• ·         Daily foreign exchange position, monitoring foreign exchange sources,
  
• ·         Conducting loan negotiations. Issuing cash and non-cash credit limits,
  
• ·         Managing relationships with banks and providing solutions to our customers regarding loan guarantee (letter of credit),
  
• ·         Check/bill tracking, monthly periodic reconciliations with other departments,
  
•          Presentation and reporting activities to management / board of directors,

Basic Qualifications Required;

• ·         Candidates must be fluent in written and spoken English,
• ·         Graduating from the University, preferably from Business Administration / Economics departments,
• ·         Having experience in corporate treasury management in the field of Leasing, Factoring or Banking. (Manager / Deputy Manager / Senior Manager),
• ·         Have strong computer skills, including Excel, Word and PowerPoint,
  
•          For male candidates, military service must be completed,