
Treasury Executive
4 days ago
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.
Mid-Senior level
Employment typeFull-time
Job functionFinance and Other
IndustriesElectric Power Transmission, Control, and Distribution, Services for Renewable Energy, and Food and Beverage Services
#J-18808-Ljbffr-
Treasury and Risk Management Expert
4 days ago
Fatih, Istanbul, Turkey Koc Finansman A.S. Full timeKoç Finansman A.Ş. is a leading financial services provider in Turkey, offering innovative financing solutions and managing funding strategies. We are seeking a Treasury and Risk Management Expert to oversee our fund management, financing loan portfolios, and treasury products.The successful candidate will develop and execute funding strategies, manage...
-
Treasury Specialist
1 week ago
Fatih, Istanbul, Turkey Darkex Full timeGet AI-powered advice on this job and more exclusive features.Darkex aims to be leading cryptocurrency service platform headquartered in Dubai, with additional entities in Panama, Cayman, and Georgia. As a pioneer in the rapidly evolving digital asset industry, Darkex provides a comprehensive range of services including trading, asset management etc. to...
-
Financial Strategist
4 days ago
Fatih, Istanbul, Turkey Eksim Holding Full timeJob OverviewEksim Holding is seeking a seasoned Treasury Executive to join our Finance team. The successful candidate will have extensive experience in managing cash flow, FX, and risk management. Responsibilities- Oversee the execution of daily treasury operations- Develop and implement hedging strategies to mitigate FX risk- Collaborate with the Finance...
-
Finance Manager
4 days ago
Fatih, Istanbul, Turkey Koc Finansman A.S. Full timeKoç Finansman A.Ş., part of Koç Holding, is a leading financial services provider in Turkey. We specialize in offering innovative financing solutions, managing funding strategies, and ensuring smooth treasury and banking operations. We are seeking a highly experienced Finance Manager to oversee our fund management, financing loan portfolios, and treasury...
-
Senior Finance Leader
4 days ago
Fatih, Istanbul, Turkey Koc Finansman A.S. Full timeKoç Finansman A.Ş., a leading financial services provider in Turkey, is seeking a highly experienced Senior Finance Leader to oversee fund management, financing loan portfolios, and treasury products. The ideal candidate will have expertise in derivative products and risk management.The selected individual will be responsible for developing and executing...
-
Financial Operations Manager
4 days ago
Fatih, Istanbul, Turkey Koc Finansman A.S. Full timeWe are seeking a Financial Operations Manager to join our team at Koç Finansman A.Ş., a leading financial services provider in Turkey. The ideal candidate will have expertise in fund management, financing loan portfolios, and treasury products.The selected individual will be responsible for developing and executing funding strategies, managing short- and...
-
Derivatives and Hedging Specialist
4 days ago
Fatih, Istanbul, Turkey Koc Finansman A.S. Full timeKoç Finansman A.Ş. is a leading financial services provider in Turkey, offering innovative financing solutions and managing funding strategies. We are seeking a Derivatives and Hedging Specialist to oversee our fund management, financing loan portfolios, and treasury products.The successful candidate will develop and execute funding strategies, manage...
-
Finance Specialist – Ice Cream
2 days ago
Fatih, Istanbul, Turkey Unilever Full timeFinance Specialist – Ice CreamFinance Specialist – Ice CreamLocation: Saray Mahallesi, TurkeyTime Type: Full TimePosted On: YesterdayApplication Deadline: 10 April 2025Job Requisition ID: R-53176Function: FinanceReports to: Financial Control ManagerScope: TurkeyABOUT UNILEVERWith 3.4 billion people in over 190 countries using our products every day,...
-
Japanese Global Corporate
3 days ago
Fatih, Istanbul, Turkey MUFG Full timeJapanese Global Corporate & Investment Banking / Client Services OfficerMUFG Bank Turkey A.Ş is seeking a client services officer who is passionate about building a career in front office (Corporate Banking). The tasks include operational and business management features and KYC. This is a unique opportunity to join a dynamic and international organization....
-
Senior Manager
4 days ago
Fatih, Istanbul, Turkey Odeabank Full timeSenior Manager (Group Manager)– Balance Sheet Management - ALM (Fixed Income Lead)Senior Manager (Group Manager)– Balance Sheet Management - ALM (Fixed Income Lead)As Turkey's leading phygital bank, we integrate digital innovation with a strong physical presence to deliver a best-in-class banking experience. We are seeking a Senior Manager to lead our...
-
SAP FI Consultant
1 week ago
Fatih, Istanbul, Turkey Fiks Bilişim A.Ş. Full timeDirect message the job poster from Fiks Bilişim A.Ş.As Fiks Bilişim, we are excited to announce that Innovance has invested in our company specializing in SAP solutionsAt Fiks Bilişim, we offer a wide range of service components tailored to our customers' needs. We provide effective solutions and add value through end-to-end project planning, process...
-
Finance Director
3 days ago
Fatih, Istanbul, Turkey BLUEMINT Full timeGet AI-powered advice on this job and more exclusive features.Brought to life in 2013 in the bustling streets of London, Bluemint redefines premium lifestyle essentials. Initially renowned for perfecting swim shorts, inspired by its passion for traveling, sailing and up-scale living; the brand has since grown globally and established its presence in premier...
-
Fatih, Istanbul, Turkey Islamic Development Bank Full timeIDB3353 - Senior Associate, Relationship Management [Russian Speaking - Outsource Contract]This role is responsible for implementing ITFC's strategies for trade financing solutions and willl support the Istanbul Regional Hub in the implementation of ITFC market penetration strategy in Türkiye and the CIS Region. This role is intended to provide operational...