Finance Team Leader

Reed Recruitment Türkiye; Konak; On-site; TRY 350,000 - 650,000; Full time

Job summary

Reed Recruitment Türkiye seeks a Finance Team Leader to manage relationships with domestic and international banks, oversee cash flow planning, and optimize credit facilities. You will coordinate cross‑border banking operations and ensure timely financial reporting across the organization.

The role requires 5+ years in finance/treasury with strong Excel and English proficiency, and a track record of meticulous process management and stakeholder collaboration.

Qualifications

• Bachelor’s degree in business/finance related fields.
• 5+ years of professional experience in finance, treasury, banking operations, or related field.
• Directly managing credit and financing negotiations with banks; evaluating credit terms.
• Experience in international banking transactions and letters of guarantee.
• Fluent in English with ability to conduct meetings with international banks.
• Advanced MS Excel for cash flow projections and financial tracking.
• Strong analytical, negotiation, and communication skills; deadline-driven.

Responsibilities

• Manage relationships with domestic and international banks; negotiate credit facilities and terms.
• Evaluate financing alternatives aligned with funding needs; oversee credit applications, limits, utilization and repayment.
• Oversee international banking operations, transfers, and FX transactions.
• Monitor cash flow daily/weekly/monthly; update collection and payment schedules; foresee financing needs.
• Coordinate issuance/extension/return/closure of domestic and international letters of guarantee.
• Monitor limits, maturities, rates, and costs; optimize banking facility usage.
• Prepare cash flow, credit, and guarantee tracking reports and brief management regularly.
• Coordinate information requests from banks with Accounting and relevant departments.

Skills

Credit negotiations

Cash flow planning

Excel skills

Analytical skills

Communication skills

Negotiation skills

Stakeholder management

English fluency

Bank relationship management

Education

Bachelor's degree in Business Administration

Bachelor's degree in Economics

Bachelor's degree in Finance

Bachelor's degree in Financial Management

Bachelor's degree in Industrial Engineering

Related field

Job description

Founded in 1960 in the UK, REED has grown continuously and become a leading brand both in the UK and the international arena. Today REED has 350 offices with more than 3.000 employees and is providing services across 20 specialist sectors.

We work closely with experienced and qualified professionals across a wide range of industry sectors, delivering bespoke recruitment solutions on a variety of roles for mid and senior level.

As Reed Turkey, we are looking for a "Finance Team Leader" with the below requirements for our international manufacturing client.

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.