11 дней назад
Treasury Manager
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
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
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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