Treasury and Risk Management Executive

2 days ago


Fatih, Istanbul, Turkey Etietieti Full time
Job Responsibilities

About the Role: As a Treasury Financial Manager at Etietieti, you will be responsible for overseeing the cash management function across our group companies. You will work closely with our finance team to develop and implement comprehensive cash flow management strategies that drive business growth and minimize financial expenses.

Main Accountabilities:

  • Develop and implement cash flow management strategies to optimize financial resources.
  • Maintain strong relationships with banks and other financial institutions to secure optimal financial resources.
  • Monitor and analyze market trends to identify opportunities for cost savings and revenue growth.
  • Collaborate with cross-functional teams to ensure seamless execution of financial plans and initiatives.

Requirements:

  • Relevant degree in finance, accounting, or a related field.
  • Minimum 5 years of experience in treasury management or a related field.
  • Strong understanding of banking products, investment instruments, and financing options.
  • Proficiency in SAP FI and TRM systems.
  • Excellent analytical, problem-solving, and communication skills.


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