Treasury Expertise Leader

2 weeks ago


Fatih, Istanbul, Turkey Eksim Holding Full time

We are seeking a highly experienced Senior Treasurer to lead the daily FX and cash-flow operations of our group, working closely with the Banks & Financial Institutions.

The role will report directly to the Treasury Head and collaborate extensively with the Finance team to ensure seamless financial management.

Key qualifications for this position include:

  • A Bachelor's degree in economics, business administration, or engineering.
  • At least 7 years of experience in corporate treasury or banking.
  • In-depth knowledge of financial derivatives and fixed income products pricing.
  • Proven expertise in loan origination and documentation.
  • Fluent spoken and written English language skills.
  • Familiarity with ERP systems such as SAP and Canias is a plus.
  • Advanced proficiency in MS Office applications.
  • Possession of CMB licenses is advantageous.
  • Experience with Bloomberg terminal usage is also beneficial.
Responsibilities

This senior level position involves:

  • Effective management of the FX and liquidity position of the Group.
  • Daily execution of treasury-related operations with banks.
  • Providing hedging solutions to manage FX risk effectively.
  • Assisting in funding strategies for new investment projects, including ECA loans and capital market issuances.
  • Maintaining and strengthening relationships with existing banks, establishing new partnerships with local & international financial parties.
  • Reporting and presenting on the investment and derivative portfolio of the Group.
Seniority Level

Mid-Senior level professional.

Employment Type

Full-time position.

Job Function

Finance and Other.

Industries

Electric Power Transmission, Control, and Distribution, Services for Renewable Energy, Food and Beverage Services.



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