Finans Birim Yöneticisi

Borusan Holding; Fatih; On-site; TRY 100,000 - 140,000; Full time

Job summary

A leading financial services company in Turkey is seeking a Finance Executive for its Corporate Finance & Treasury department. This role involves managing relationships with financial institutions, executing financial transactions, and monitoring markets to identify risks and opportunities. Candidates should have at least 6 years of experience in finance, a degree in Business Administration or Economics, and strong English proficiency. This position offers a dynamic work environment and various responsibilities in finance management.

Qualifications

• Minimum 6 years of experience in Finance, preferably in Corporate Finance and/or Treasury functions.
• Advanced level of written and spoken English required.
• Highly organized and detail-oriented with the ability to manage multiple financial processes.

Responsibilities

• Identify and manage relationships with financial institutions.
• Execute all financial transactions in compliance with company policies.
• Monitor financial markets and economic developments.

Skills

MS Office applications

Leadership

Financial analysis

Communication

Cash flow management

Education

Bachelor’s degree in Business Administration or Economics

Tools

ERP systems

Job description

Finance Executive (Corporate Finance & Treasury)

We are looking for a Finance Executive (Corporate Finance & Treasury)

to be based at our Ataşehir office, reporting directly to the Corporate Finance & Treasury Manager

General Qualifications

• Bachelor’s degree in Business Administration, Economics, or a related discipline
• Minimum 6 years of experience in Finance, preferably in Corporate Finance and/or Treasury functions
• Proficient in MS Office applications; experience with ERP systems is an asset
• Advanced level of written and spoken English
• Strong leadership, coordination, and representation skills
• Highly organized, systematic, and detail-oriented, with the ability to manage multiple financial processes simultaneously
• Flexible and adaptable to dynamic working hours and business requirements

Job Description

• Identify and manage relationships with financial institutions in line with Company and Borusan Group policies
• Represent the Company in all dealings with banks and other financial institutions
• Monitor financial markets and economic developments, identifying potential risks and opportunities, and proactively informing management
• Execute all financial transactions in compliance with company policies, ethical standards, applicable legislation, and internal procedures
• Collect cash flow data from relevant functions, consolidate information, and prepare cash flow forecasts and reports, including variance analysis between actual and projected figures
• Analyze alternatives for obtaining cash and non-cash credit facilities under favorable conditions and report findings to the Corporate Finance & Treasury Manager
• Ensure timely and accurate communication with the Accounting Department and Borusan Holding Finance regarding credit utilization and related terms
• Monitor interest and commission payments related to cash and non-cash risks, and execute risk-closing transactions in accordance with predefined terms
• Manage operational processes related to foreign trade financing, including import financing and maturity extensions
• Support hedging transactions in line with Risk Management decisions
• Ensure effective utilization of idle funds under optimal conditions
• Monitor relevant financial legislation and assess required actions and potential benefits arising from regulatory changes
• Ensure timely payment of all financial and commercial liabilities of the Company
• Coordinate and control the Company’s daily TL and FX cash position, taking necessary actions accordingly
• Coordinate the monitoring and control of daily bank transactions
• Ensure complete and timely documentation of all transactions conducted with financial institutions
• Manage commission and cost negotiations with financial institutions to optimize service costs
• Ensure all transactions with financial institutions are properly recorded and reported