
Treasury Management Specialist
4 days ago
At Etietieti, we are seeking a highly skilled Treasury Unit Manager to join our global team.
The successful candidate will be responsible for managing the cash position of group companies, minimizing financial expenses while maximizing financial income in line with the company's goals.
- To follow economic data and research on domestic and foreign markets and to inform managers about key findings.
- In accordance with the strategic plan, budget, and RF studies of Eti Group of Companies.
- To make short, medium, and long-term cash flow planning, tracking, and reporting realizations.
- To determine the cash flow needs and provide financing opportunities in the most appropriate maturity and currency.
- To provide the highest return on excess cash with the most appropriate maturities and rates according to the cash flow plan.
- To ensure that group companies always have sufficient credit limits with banks.
- To follow up and notify the financial commitments made based on the credit relationship.
- To estimate and monitor exchange rate, interest, maturity, and commodity risks and to provide suggestions to the manager against these risks; researching the most suitable derivative instruments in the market and making recommendations for their use.
- To follow the development of working capital and develop suggestions for improvement.
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Treasury Specialist
7 days ago
Fatih, Istanbul, Turkey BYD Türkiye Full timeJob DescriptionWe are seeking a highly skilled Treasury Specialist to join our team at BYD Türkiye. The successful candidate will be responsible for managing cash flow, collections, and import payment operations.The ideal candidate should have a strong understanding of financial markets, excellent analytical skills, and the ability to interact with internal...
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Treasury Specialist
7 days ago
Fatih, Istanbul, Turkey BYD Türkiye Full timeDirect message the job poster from BYD TürkiyeAbout Our CompanyFounded in 1995 in China as a pioneer in battery technology, BYD has become the world's leading manufacturer of NEVs. BYD currently brings its electric vehicles to consumers in over 70 countries with more than 600 thousand employees.BYD has become the market leader in the electric vehicle...
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Crypto Treasury Specialist
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Treasury Manager Specialist
4 days ago
Fatih, Istanbul, Turkey Sisal Şans Full timeJob DescriptionSisal Şans is a leading organization in the Turkish gaming industry, providing services in both retail and digital sectors. We are seeking an experienced Treasury Manager to lead our financial planning and optimization efforts.The successful candidate will report directly to the Head of Treasury & Finance and be responsible for developing and...
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Treasury Operations Specialist
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Fatih, Istanbul, Turkey Michael Page Türkiye Full timeAbout the OpportunityWe are excited to offer a unique opportunity for a Corporate Finance Professional to join our team in Michael Page Türkiye. As a key member of our team, you will be responsible for managing all aspects of treasury operations, including financial transactions, bank relations, and cash flow management.The ideal candidate will have a...
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Treasury Specialist
2 days ago
Fatih, Istanbul, Turkey Unilever Full timeRole DescriptionWe are looking for an experienced Banking and Finance Professional to join our team at Unilever. The successful candidate will be responsible for conducting daily banking activities, including bank account management and reconciliation.The role involves collaborating with the Global Treasury team and working closely with vendors and...
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Treasury Manager
4 days ago
Fatih, Istanbul, Turkey Sisal Şans Full timeSisal Sans, established in partnership with Sisal S.p.A and Demirören Holding, is an organization that provides services in both the retail and digital sectors, authorized to carry out the games of chance in Turkey for 10 years in 2020.We are looking for a Treasury Manager for our company, leading in the Turkish gaming industry. The position reports to the...
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Global Treasury Director
4 days ago
Fatih, Istanbul, Turkey Etietieti Full timeRequired Skills and QualificationsEti is seeking a highly qualified Treasury Unit Manager with a bachelor's degree in Industrial Engineering, Faculty of Economics and Administrative Sciences, and Business Administration.The ideal candidate should have at least 5 years of experience in the fields of treasury and treasury management, excellent command of...
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Treasury Unit Manager
4 days ago
Fatih, Istanbul, Turkey Etietieti Full timeJoin to apply for the Treasury Unit Manager role at Eti.Would you like to be a part of our global team which turns dreams into reality?Eti is full of opportunities for your competencies to get you in pursuit of your career Join our team, apply for Treasury Unit Manager and get beyond your own limits.What is the Main Aim of This Position?To manage the cash...
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Head of Treasury
6 hours ago
Fatih, Istanbul, Turkey Finnova Full timeFinnova is seeking a Head of Treasury to lead and optimize our platform's financial infrastructure. This critical role involves overseeing the entire liquidity process, leading a high-performing treasury team, and driving strategic relationships with financial partners to enhance profitability and compliance.Key Responsibilities:Oversee the platform's full...
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Treasury Executive
5 days ago
Fatih, Istanbul, Turkey Eksim Holding Full timeWe 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 & ExperiencesHaving a Bachelor's degree preferably in economics,...
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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...
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Treasury Specialist
6 hours ago
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treasury manager
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Fatih, Istanbul, Turkey Fompak A.S Full timeAn emerging trusted partner of OEMs, Martur Fompak International manufactures and supplies high-quality seating systems, vehicle interiors, and automotive textiles. Boasting 30 plants, 4 R&D Centers, and 6 Engineering Design offices around the globe, we further bolster our success in customer satisfaction and progress in international expansion by leading...
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Treasury Liquidity Management Supervisor
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Fatih, Istanbul, Turkey QNB Türkiye Full timeEnpara.com Treasury Liquidity Management Supervisor / DealerEnpara.com Treasury Liquidity Management Supervisor / DealerWe are looking for a Liquidity Management Supervisor / Dealer for the Treasury team of the newly established Enpara.com. Please find below the job description and minimum required qualifications for the position.JOB DESCRIPTIONContributing...
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Accounting and Treasury Expert
2 days ago
Fatih, Istanbul, Turkey Unilever Full timeJob OverviewWe are seeking an experienced Accounting and Treasury Expert to join our team at Unilever. The successful candidate will be responsible for conducting financial transactions, including bank account management and reconciliation, as well as collaborating with the Global Treasury team.Key responsibilities include:Conducting financial transactions,...
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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...
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Fatih, Istanbul, Turkey Michael Page Türkiye Full timeTMUDynamic working environmentAbout Our ClientOur client is a globally partnered bank operating in all areas, including corporate, commercial, individual, investment, and private banking.Job DescriptionMarketing of products which are suitable for the needs of commercial and retail customers on a daily basis.Participating in customer visits in Istanbul and...
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Treasury Operations Specialist
3 days ago
Fatih, Istanbul, Turkey Fompak A.S Full timeFompak A.S is a fast-growing company that thrives in a multicultural environment within the automotive industry.We strive to deliver high standards of services through sustainable and accessible cockpit systems as an innovative strategic partner.Job RequirementsAt least 8 years of experience in treasury/finance or audit.Highly proficient in spoken and...
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Corporate Treasury Professional
7 days ago
Fatih, Istanbul, Turkey BYD Türkiye Full timeKey ResponsibilitiesThe Corporate Treasury Professional will be responsible for managing cash flow, collections, and import payment operations at BYD Türkiye.The successful candidate should possess excellent communication skills, attention to detail, and strong analytical abilities.Responsible for cash flow monitoring, collections, import payment...