Global Treasury Senior Specialist

Hayat Holding A.Ş.

One of the biggest FMCG companies in Turkey, Hayat Kimya is looking for a Global Treasury Senior Specialist for Treasury Team.
 
Qualifications:

• University degree
• Minimum 4 years of experience in Corporate Finance, Finance and Treasury Operations
• Fluency in English
• No restriction to travel (abroad) and thinking broadly about business
• Ability to work effectively with cross-cultural teams in a dynamic & multitasking working environment
• Proven ability to work results-oriented, team environment
• Knowledge of receivables and cash processes
• Preferably user in SAP, TRM (Treasury Risk Management)
• Advanced knowledge of MS Office (Especially Excel)

İŞ TANIMI

• Responsible for management of the Group’s treasury operations which is;
• Prepares daily, weekly and monthly consolidated reports and the datas needed for the report
• Reviews loan documents and the related agreements with banks and provide executive summary to Treasury manager and following up all the process
• Follows up all the loan portfolio
• Gives support to all finance departments of the Group about treasury/corporate finance related issues
• Negotiate and secure short and long-term financing needs of the Group