Treasury and Corporate Finance Professional

7 days ago


Fatih, Istanbul, Turkey Tekfen Holding Full time

Job Description

Treasury and Corporate Finance Specialist plays a critical role in managing Tekfen Holding's financial resources. This position requires a strong background in financial management, treasury operations, and corporate finance.

  • Supports the Treasury and Corporate Finance Coordinator in all business areas, including cash flow forecasting, borrowing needs, liquidity levels, and available funds for investment.
  • Maintains a system of policies and procedures to ensure adequate control over Tekfen Group treasury activities, including ERP, BI, AI, RPA, and TRM systems.
  • Consolidates treasury and corporate finance-related reports from group companies to ensure consistency and accuracy.
  • Handles FX & Derivatives, Money & Capital Market transactions, as well as Cash & Non-Cash Borrowing transactions.
  • Assists in the evaluation of projects for Tekfen and its group companies, supporting financial projections, valuations, and financial due diligence studies within the scope of Corporate Finance.
  • Monitors financial markets and tracks economic data, providing regular updates and analysis.
  • Prepares and delivers necessary Treasury and Corporate Finance reports, as well as market analysis and updates.


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