Treasury Executive

4 days ago


Fatih, Istanbul, Turkey Eksim Holding Full time

We are seeking a senior level Treasury professional who will be responsible for the daily FX and cash-flow business of the group and will manage relations with the Banks & Financial Institutions.

The role will report to the Treasury Head and will be in close contact with the Finance team.

Skills & Experiences

  • Having a Bachelor's degree preferably in economics, business administration or engineering departments.
  • At least 7 years experience in corporate or bank treasury.
  • Knowledge in pricing of financial derivatives and fixed income products.
  • Experience in loan origination and documentation.
  • Fluent in spoken and written English.
  • Knowledge of ERP systems, like SAP & Canias is preferable.
  • Advanced knowledge of MS Office applications.
  • Having CMB licences is a plus.
  • Having experience in Bloomberg terminal usage is a plus.

Roles and Responsibilities

  • Manage the FX and liquidity position of the Group.
  • Execute the daily treasury related operations with Banks.
  • Provide hedging solutions to manage FX risk.
  • Assist Group's funding strategies for new investment projects like ECA loans and/or capital market issuances.
  • Maintain and strengthen relationships with existing banks, building up new relations with local & international financial parties.
  • Reporting and presentations related to the investment and the derivative portfolio of the Group.
Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Finance and Other

Industries

Electric Power Transmission, Control, and Distribution, Services for Renewable Energy, and Food and Beverage Services

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