Senior Treasury Manager

3 days ago


Fatih, Istanbul, Turkey Iyzico Full time
Key Responsibilities
  • Treasury Function Management: Oversee the management of our company's treasury function, ensuring compliance with regulatory requirements and best practices.
  • Liquidity Optimization: Develop and execute strategies to enhance profitability by optimizing liquidity usage, capital allocation, and trading operations.
  • Risk Management: Review FX positions & transactions, monitoring and application of risk mitigation solutions to minimize potential losses.
  • Cash Management: Ensure proper liquidity management through efficient utilization of available cash and borrowing facilities to fund working capital needs while minimizing un-utilized excess cash balances.
Requirements
  • Education: Bachelor's degree in Business Administration, Finance, Economics or a similar field.
  • Experience: Minimum 15 years of experience in treasury, liquidity or cash management, with at least 5 years in a leadership role.
  • Skills: Proven ability to manage multiple work streams, capacity to work independently and accurately to meet tight deadlines in a fast-paced environment.


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