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Corporate Financial Planning and Analysis

2 weeks ago

Çankaya, Ankara, Turkey Institut Straumann AG Full time

About the Role

This is a fantastic opportunity to join a leading company in the field of dentistry as a Treasury Operations Manager. We are seeking an experienced professional to manage our treasury operations, including cash flow forecasting, financial risk management, and banking relationships.

Key Responsibilities

  • Cash Flow Forecasting: Develop and maintain accurate forecasts of cash inflows and outflows, taking into account seasonal fluctuations and other market factors.
  • Financial Risk Management: Identify and mitigate potential risks related to interest rates, foreign exchange, and other market factors, ensuring the company's financial stability.
  • Banking Relationships: Foster strong relationships with banks and other financial institutions to secure favorable terms and services, including hedging arrangements and lines of credit.
  • Equity and Debt Financing: Collaborate with management to arrange for equity and debt financing, ensuring alignment with company goals and objectives.
  • Monitoring and Reporting: Oversee the extension of credit to customers, maintaining a system of policies and procedures to control treasury activities, ensure compliance with regulatory requirements, and monitor key performance indicators.

Requirements

  • Education: Bachelor's degree in Business Administration, Economics, Finance, or a related field, with strong analytical skills and ability to process data.
  • Experience: Minimum 7 years of experience in a related area, with proven track record of success in treasury operations, financial planning, and analysis.
  • Skills: Excellent communication and interpersonal skills, with the ability to build strong relationships with internal stakeholders, including senior management, finance teams, and external partners, such as banks and suppliers.

What We Offer

We offer a competitive salary package, including benefits such as health insurance, retirement savings plan, and paid time off, as well as opportunities for professional growth and development.

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