Treasury Operations Manager

6 days ago


Fatih, Istanbul, Turkey Koc Finansman A.S. Full time

We are seeking a skilled Treasury Operations Manager to oversee our treasury operations, manage our financing loan portfolios, and develop funding strategies to optimize capital costs and ensure liquidity for the company's growth.

Key Responsibilities
  • Fund Management & Financing Loan Operations
  1. Develop and execute funding strategies to optimize capital costs and ensure liquidity for the company's growth.
  2. Oversee the company's financing loan portfolios, ensuring that products are well-structured and aligned with market demands.
  3. Lead initiatives to diversify funding sources and ensure their continuity, contributing to the growth of the company's business volume.
  4. Participate in capital market debt instruments issuance processes and take part in projects aimed at activating potential debt products.
Treasury Products, Derivatives, and Risk Management
  • Manage Treasury Products
  1. Manage the company's portfolio of treasury products, including foreign exchange, interest rate derivatives, and commodity hedging products.
  2. Conduct risk analyses related to interest rates, currency fluctuations, and liquidity risks.
  3. Develop mathematical and statistical models to support these analyses.
Financial Modeling & Calculations
  • Advanced Financial Modeling
  1. Perform advanced financial modeling to evaluate loan products, funding strategies, and treasury products.
  2. Use financial modeling and engineering techniques to diversify and enhance credit and campaign activities.
  3. Carry out detailed financial calculations, including loan pricing, derivatives evaluations, funding costs, and hedging strategies.
Banking Relationships & Agreements
  • Build Banking Relationships
  1. Build and maintain relationships with domestic and international banks and financial institutions.
  2. Lead projects aimed at enhancing the company's payment and collection processes through fintech developments.
Digital Transformation Initiatives
  • Propose Digital Transformation Projects
  1. Propose and lead digital transformation projects to automate and improve the company's financing processes.

This position requires a strong understanding of treasury operations, funding strategies, and risk management, as well as excellent communication and collaboration skills.


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