Treasury and Corporate Finance Professional
7 days ago
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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Treasury and Corporate Finance Specialist
7 days ago
Fatih, Istanbul, Turkey Tekfen Holding Full timeTreasury and Corporate Finance SpecialistAt Tekfen Holding, we are seeking a talented Treasury and Corporate Finance Specialist with a strong background in financial management, treasury operations, and corporate finance. If you have a proven track record in finance, possess strategic thinking abilities, and are looking to contribute to a dynamic team, we...
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