İş Yerinde
İş Yerinde
Job Type
Full-Time
Position Level
Medium Level Manager
Department
Finance
Finance
Application Count
137 application
Job Type
Full-Time
Position Level
Medium Level Manager
Application Count
137 application
Department
Finance
QUALIFICATIONS AND JOB DESCRIPTION
QUALIFICATIONS
Group Treasury Manager who will work under the Directorate of Finance at the Central Treasury of OTI Holding,
- Ownership of treasury policies and procedures. Preparation of reports for the Board related to Treasury policy / issues,
- Manage and control FX and interest rate exposures, implement any necessary hedging strategy and associated accounting under the OTI Holding standards,
- Be responsible for continuous process improvements and efficiencies within the treasury function, participating in wider central finance team projects and activities,
- Supervision of surplus funds investment including money market deposits and funds,
- Day to day management of group FX exposures, including rolling transactional exposure hedge plan, loan portfolio hedging and supervision of FX dealing,
- Management of the Group’s debt program and intercompany loan portfolio,
- Support negotiation of facility documentation for debt, FX and other facilities,
- Management of group FX facilities, ISDA documentation and related reporting,
- Assist in the preparation and analysis of treasury related cash flow and liquidity forecasts,
- Support / advise overseas business units with regard to Treasury and banking issues,
- Management of the centralised Group Treasury team.
JOB DESCRIPTION
- Bachelor’s Degree in Banking and Finance, accountancy or equivalent,
- Having minimum 10 years of treasury experience is a must,
- Strong knowledge of Microsoft Office Programs,
- Knowledge of investment portfolio strategy, banking, and financial instruments,
- Knowledge of treasury software expertise a plus,
- Demonstrated strong project management skills,
- Proficient in written and spoken English,
- Interested in process improvement,
- Advanced analytical, organization, and interpersonal skills,
- Experience leading, coaching and developing staff.
Preferred Candidate
Hazine Müdürü pozisyonu ile ilgili daha detaylı bilgi almak ya da diğer iş fırsatlarını incelemek için aşağıdaki sayfaları inceleyebilirsiniz.
Hazine Müdürü Hazine Müdürü Maaşları Hazine Müdürü Nasıl Olunur? Hazine Müdürü Nedir? Hazine Müdürü İş İlanlarıHakkımızda
Coral Travel Group (OTI Holding), 22 ülkedeki 37 şirketi ve 4300 profesyonel çalışanıyla 1992 yılından bu yana turizm sektöründe faaliyet göstermekte
Şirket Sayfasına GitŞirketin Aydınlatma Metni
Detaylı BilgiYan Haklar
Servis, Yemek Kartı (Setcard, Ticket, Multinet, Sodexo vb.), Yemekhane.
Hazine Müdürü pozisyonu ile ilgili daha detaylı bilgi almak ya da diğer iş fırsatlarını incelemek için aşağıdaki sayfaları inceleyebilirsiniz.
Hazine Müdürü Hazine Müdürü Maaşları Hazine Müdürü Nasıl Olunur? Hazine Müdürü Nedir? Hazine Müdürü İş İlanları