Treasury and Corporate Finance Specialist

7 days ago


Fatih, Istanbul, Turkey Tekfen Holding Full time
Treasury and Corporate Finance Specialist

At Tekfen Holding, we are seeking a talented Treasury and Corporate Finance Specialist with a strong background in financial management, treasury operations, and corporate finance. If you have a proven track record in finance, possess strategic thinking abilities, and are looking to contribute to a dynamic team, we invite you to apply. Join Tekfen Holding and explore exciting opportunities to advance your career in a leading corporate environment.

Qualifications:

  • Bachelor's degree in Finance, Economics, or a related field
  • Minimum of 5 years of relevant experience
  • Proficient in both written and spoken English (minimum Upper-Intermediate level)
  • Strong knowledge of financial mathematics
  • Advanced proficiency in MS Office, particularly Excel (minimum Upper-Intermediate level)
  • High affinity for IT/BI/ERP/TMS/TRM/AI/RPA systems
  • Experience in cash flow and liquidity management
  • Expertise in FX & Derivatives, Money & Capital Market transactions, Cash & Non-Cash Borrowing, and related accounting, as well as financial modeling, structured finance, and risk management
  • Experience in project finance and Engineering, Procurement, and Construction Finance (EPCF) is a plus
  • Proven experience in managing complex processes, coordinating multiple tasks, and negotiating with both internal and external stakeholders
  • Results-oriented with strong mathematical skills and a high degree of responsibility
  • Ability to work effectively in a fast-paced, dynamic environment with multiple priorities and tight deadlines

Job Description

  • Reports to the Treasury and Corporate Finance Manager
  • Supports the Treasury and Corporate Finance Coordinator in all business areas
  • Forecasts daily cash flow positions, borrowing needs, liquidity levels, and available funds for investment across Tekfen Group companies.
  • Maintains a system of policies and procedures to ensure adequate control over Tekfen Group treasury activities.
  • Contributes to the improvement of ERP, BI, AI, RPA, and TRM systems, particularly for treasury and credit risk functions. Knowledge of Kyriba is an asset.
  • Consolidates treasury and corporate finance-related reports from group companies to ensure consistency and accuracy.
  • Supports and maintains relationships with local and global financial institutions.
  • Handles FX & Derivatives, Money & Capital Market transactions, as well as Cash & Non-Cash Borrowing transactions.
  • Assists in the evaluation of projects for Tekfen and its group companies, supporting financial projections, valuations, and financial due diligence studies within the scope of Corporate Finance.
  • Assists in managing relations with banks and prepares the necessary documents and information for Project Finance Loans.
  • Supports relevant departments/units in corporate restructuring processes, such as mergers and demergers.
  • Monitors financial markets and tracks economic data, providing regular updates and analysis.
  • Prepares and delivers necessary Treasury and Corporate Finance reports, as well as market analysis and updates.
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