Finance Team Lead

MAT FILTRATION TECHNOLOGIES; Konak; On-site; TRY 200,000 - 360,000; Full time

Job summary

MAT Filtration Technologies invites a Finance and Reporting Team Leader to oversee relationships with domestic and international banks, manage credit facilities, and optimize cash flow planning. This role requires strong banking operations expertise and English proficiency to coordinate with global partners.

You will lead credit negotiations, monitor guarantees, and prepare financial reports in Excel. A bachelor’s degree in a finance-related field and 5+ years of relevant experience are expected.

Qualifications

• Bachelor’s degree in Business Administration, Economics, Finance, Financial Management, Industrial Engineering, or a related field.
• 5+ years of professional experience in finance, treasury, banking operations, or a related field.
• Proven experience in negotiating credit terms with banks.
• Hands-on experience in international banking transactions and guarantee processes.
• Fluent in English for meetings and correspondence with international banks.
• Advanced MS Excel skills for cash flow projections and financial reports.

Responsibilities

• Manage relationships with domestic and international banks and negotiate credit facilities, limits, and terms.
• Evaluate financing alternatives and oversee credit application, limits, utilization, and repayment.
• Oversee international banking operations, transfers, and FX transactions.
• Monitor cash flow and update collection/payment schedules; anticipate financing needs.
• Coordinate letters of guarantee activities with banks and internal departments.
• Monitor banking costs and efficiency of banking facilities.
• Prepare and maintain cash flow, credit, and guarantee tracking reports for management.

Skills

Credit negotiations

Cash flow planning

Banking operations

International banking

Excel

English communication

Negotiation

Education

Bachelor’s degree in Finance/Business

Tools

MS Excel

Job description

MAT Filtration Technologies was established to provide the highest possible efficiency equipment and services on water filtration technology. Specifically MAT was established in 2012 in Izmir, Turkey and was founded by fish husbandry industry experts. Our expertise in animal husbandry for over 35 years is our biggest competitive advantage. Furthermore we understand animal behavior and we know in depth the operational needs to run properly a facility. Our company develops and tests the equipment performance and ensures its ease of operation on our marine fish quarantine facility in Izmir. In addition we have designed our organization to deliver successfully and on-time demanding projects in any part of the world. Finally MAT has developed to become a design, manufacturing and contracting leader in the field of MEP (Mechanical, Electrical & Plumbing) and specialty filtration technologies. Currently, we employ over 600 highly-skilled staff of multiple nationalities and 4 factories.

We are looking for a Finance and Reporting Team Leader with the qualifications below;

Qualifications

• Bachelor’s degree in Business Administration, Economics, Finance, Financial Management, Industrial Engineering, or a related field.
• At least 5 years of professional experience in finance, treasury, banking operations, or a related field.
• Proven experience in directly managing credit and financing negotiations with banks, with strong knowledge of evaluating and negotiating credit terms.
• Hands-on experience in international banking transactions and international letter of guarantee processes.
• Strong knowledge of cash flow planning, collection and payment management, and credit repayment processes.
• Fluent in English, with the ability to independently conduct meetings, phone calls, and written correspondence with international banks.
• Advanced MS Excel skills, with the ability to prepare cash flow projections, credit comparisons, and financial tracking reports.
• Strong analytical, negotiation, and communication skills, with a meticulous approach to deadlines, follow-up, and process management.
• Result-oriented, detail-focused, and capable of working effectively with multiple internal and external stakeholders.

Job Description

• Manage relationships with domestic and international banks; conduct negotiations regarding credit facilities, limits, interest rates, maturities, and collateral requirements.
• Evaluate financing alternatives in line with the company’s funding needs; manage and follow up credit application, limit allocation, utilization, and repayment processes.
• Manage international banking operations, international money transfers, and foreign exchange transactions.
• Monitor daily, weekly, and monthly cash flow; regularly update collection and payment schedules and proactively identify potential financing requirements.
• Coordinate the issuance, amendment, extension, return, and closure processes of domestic and international letters of guarantee with banks and relevant internal departments.
• Monitor credit and letter of guarantee limits, maturities, interest rates, and commissions; control banking transaction costs and ensure efficient use of banking facilities.
• Prepare and maintain cash flow, credit, and letter of guarantee tracking reports in Excel and provide regular financial updates to management.
• Coordinate the preparation of information and documentation requested by banks and collaborate closely with Accounting and relevant departments throughout financing and payment processes.