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11 дней назад

Treasury Manager

Формат работы
hybrid
Тип работы
fulltime
Грейд
senior
Английский
c1
Страна
Turkey
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Treasury Manager (Cash Management/FX Risk): Managing cash flow, funding risks, daily cash operations, foreign-exchange exposure, loans, and banking relationships for multiple entities with an accent on treasury governance, liquidity, and financial risk control. Focus on coordinating end-to-end loan duties, improving operational excellence, and supporting complex stakeholder and banking requirements.

Location: İstanbul, Türkiye; hybrid working

Company

hirify.global is an international telecommunications company focused on connectivity, technology, and sustainable services for millions of customers.

What you will do

  • Manage cash flow and funding risks to support the company’s operating free cash flow target.
  • Run daily cash operations for nine entities and manage their capital needs, intercompany loans, and dividend distribution terms.
  • Support foreign-exchange risk management and reduce exposure to adverse currency movements.
  • Manage end-to-end company loan duties and contribute to Group Treasury topics.
  • Coordinate banking relationships and support business functions with bank-related matters.
  • Maintain Treasury Governance and Compliance Procedures and prepare half-year and year-end certifications.

Requirements

  • 10+ years of experience in finance and telecommunications.
  • Experience in treasury, cash management, and banking relationships.
  • Strong analytical, problem-solving, decision-making, and multitasking skills.
  • Strong stakeholder management and results-oriented execution.
  • Excellent English skills.
  • Resident in İstanbul, Türkiye.

Culture & Benefits

  • Hybrid working arrangement with a hybrid working kit.
  • Flexible benefits program and ergonomic kit allowance.
  • Digital meal voucher and flexible transportation allowance.
  • Private health insurance, employee assistance hotline, and counselling.
  • Discounts on a wide range of products and services.
  • Inclusive, diverse, and accessibility-conscious workplace.

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