Corporate Finance Analyst

Aygaz A.Ş.; Ümraniye; On-site; TRY 300,000 - 420,000; Full time

Job summary

Aygaz A.Ş. in Turkey is seeking a finance professional to lead treasury and liquidity activities, including FX exposure monitoring, hedging, cash flow forecasting, and coordinating funding with banks and financial institutions.

The role covers trade finance, KYC and regulatory compliance, reporting to senior management, and maintaining liquidity metrics. Fluent English and strong MS Office/SAP TRM skills are highly valued.

Qualifications

• Bachelor’s degree in Business Administration, Economics, Econometrics, Engineering, Mathematics or related disciplines.
• Preferably 3+ years of experience in corporate finance, treasury, corporate & commercial banking, foreign trade departments of corporates or financial institutions
• Preferably holding Capital Markets Activities Level 3 License and/or Derivatives License
• Excellent command of English
• Excellent command of MS Office and SAP TRM Module

Responsibilities

• Monitoring foreign exchange exposures and supporting hedging activities
• Preparing short and long-term cash flow forecasts
• Executing funding, borrowing and deposit transactions within the scope of liquidity management
• Managing daily relationships and transactions with banks and other financial institutions
• Executing trade finance transactions including letters of credit, guarantees and related banking instruments
• Managing KYC, account opening, documentation and regulatory compliance processes with financial institutions
• Executing capital market issuance transactions (bonds, bills)
• Preparing treasury, liquidity and funding reports for senior management

Skills

English proficiency

MS Office

Education

Bachelor’s degree in Business Administration, Economics, Econometrics, Engineering, Mathematics or related disciplines

Tools

SAP TRM Module

MS Office

Job description

QUALIFICATIONS

• Bachelor’s degree in Business Administration, Economics, Econometrics, Engineering, Mathematics or related disciplines
• Preferably 3+ years of experience in corporate finance, treasury, corporate & commercial banking, foreign trade departments of corporates or financial institutions
• Preferably holding Capital Markets Activities Level 3 License and/or Derivatives License
• Excellent command of English
• Excellent command of MS Office and SAP TRM Module

JOB DESCRIPTION

• Monitoring foreign exchange exposures and supporting hedging activities
• Preparing short and long-term cash flow forecasts
• Executing funding, borrowing and deposit transactions within the scope of liquidity management
• Managing daily relationships and transactions with banks and other financial institutions
• Executing trade finance transactions including letters of credit, guarantees and related banking instruments
• Managing KYC, account opening, documentation and regulatory compliance processes with financial institutions
• Executing capital market issuance transactions (bonds, bills)
• Preparing treasury, liquidity and funding reports for senior management