senior treasury specialist in şişli

posted
job type
permanent
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job details

posted
location
şişli, istanbul (europe)
job category
Finance
job type
permanent
reference number
4309
apply now

job description

We are looking for '' Senior Treasury Specialist '' for our partner operating in energy sector.

• Assessing funds in line with company and treasury management strategies

• Analyzing financial markets, financial activities and macroeconomic data within the scope of treasury management activities and informing relevant departments

• Executing all kinds of spot and derivative transactions along with arbitrage operations In accordance with company strategies; completing all the documentation

• Supporting relevant departments in feasibility stages of domestic/foreign investment projects and inspecting financial compliance of these projects

• Coordinating the business with all kinds of financial institutions (banks, insurance companies etc.) and communicating these processes with relevant departments

• Protecting credit ratings of the company, tracking and negotiating all contracts and agreements with relevant institutions

• Analyzing all documentsregarding financial transactions with banks and coordinating with law department and preparing documents for management confirmation

• Carrying out cash flow management

qualification

• Bachelor’s degree in related departments

• Minimum 5 years of experience in the field

• Fluency in English

• Strong analytical skills

• Being proactive, dynamic, open-minded, team-work oriented and result oriented

• Experience in Banking industry is a plus

• No military obligation for male candidates