Corporate Treasury Director

2 weeks ago


Fatih, Istanbul, Turkey Eksim Holding Full time

We are looking for a seasoned Treasury Professional to oversee the daily FX and cash-flow operations of our group, ensuring seamless collaboration with Banks & Financial Institutions.

The ideal candidate will report directly to the Treasury Head and work closely with the Finance team to drive financial success.

This exciting opportunity requires:

  • A Bachelor's degree in economics, business administration, or engineering.
  • At least 7 years of experience in corporate treasury or banking.
  • In-depth understanding of financial derivatives and fixed income products pricing.
  • Expertise in loan origination and documentation.
  • Proficiency in spoken and written English language.
  • Familiarity with ERP systems like SAP and Canias is a plus.
  • Advanced skills in MS Office applications.
  • CMB licenses are advantageous.
  • Bloomberg terminal experience is also beneficial.
Accountabilities

This senior-level role involves:

  • Effective management of the Group's FX and liquidity position.
  • Daily execution of treasury operations with banks.
  • Implementing hedging solutions to manage FX risk.
  • Assisting in funding strategies for new investment projects, including ECA loans and capital market issuances.
  • Maintaining and strengthening relationships with existing banks, establishing new partnerships with local & international financial parties.
  • Reporting and presenting on the investment and derivative portfolio of the Group.
Seniority Level

Mid-Senior level professional.

Employment Type

Full-time position.

Job Function

Finance and Other.

Industries

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



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