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Finance and Treasury Manager

Steag Enerji Ticareti ve Hizmetleri A.Ş.

İstanbul(Avr.)

İş Yerinde

İş Yerinde

Job Type

Full-Time

Position Level

Medium Level Manager

Department

Application Count

899 application

Job Type

Full-Time

Position Level

Medium Level Manager

Application Count

899 application

Department

QUALIFICATIONS AND JOB DESCRIPTION

We need a TREASURY MANAGER for the finance team of our multinational Energy Trading Company; Steag Energy Trading (SET) located in Maslak İstanbul.

Requirments

  • University degree in Business Administration, Economics, Management Engineering or related fields
  • Minimum 10 years of total experience in corporate and bank treasury; Energy Market background is an asset
  • Strong understanding of Turkish and international financial markets,
  • Knowledge of foreign exchange instruments (Swap, Forward etc.)
  • Knowledge of accounting of derivative instruments,
  • Good command of both written and spoken English, German is an asset
  • Strong MS office applications skills
  • Accounting knowledge is an asset
  • Team player with strong communication skills
  • Strong analytical and negotiation skills
  • No military obligation for male candidates.

Main Responsabilities

  • Responsible for the daily cash and liquidity management in a multi-currency environment,
  • Responsible for the analysis and collation of information relating to the future cash position of the organisation (short, medium and long-term),
  • Prepare, update and present cash flow forecasts and reports,
  • Manage bank accounts and relations with banks,
  • Negotiate and secure short term financing needs of the company,
  • Manage financial risks using derivative instruments including forex and commodity hedges,
  • Manage LoG proccesses (both received and given),
  • Monitor and report the developments in Turkish and international financial markets,
  • Reports to the CFO.

Preferred Candidate

Less than 5 years of experience
Bachelor’s(Graduate), Master’s(Student), Master’s(Graduate), Doctorate(Student), Doctorate(Graduate)

Finans Müdürü pozisyonu ile ilgili daha detaylı bilgi almak ya da diğer iş fırsatlarını incelemek için aşağıdaki sayfaları inceleyebilirsiniz.

Finans Müdürü Finans Müdürü Maaşları Finans Müdürü Nasıl Olunur? Finans Müdürü Nedir? Finans Müdürü İş İlanları

Finans Müdürü pozisyonu ile ilgili daha detaylı bilgi almak ya da diğer iş fırsatlarını incelemek için aşağıdaki sayfaları inceleyebilirsiniz.

Finans Müdürü Finans Müdürü Maaşları Finans Müdürü Nasıl Olunur? Finans Müdürü Nedir? Finans Müdürü İş İlanları