Global Treasury & Risk Strategist

Çimsa Çimento Sanayi ve Ticaret; Fatih; On-site; TRY 350,000 - 550,000; Full time

Job summary

ÇİMSA Çimento Sanayi ve Ticaret is seeking a Treasury & Financial Risk Specialist to join our Treasury & Financial Risk Department in Istanbul. You will coordinate banking relationships, oversee daily treasury operations, and monitor cash flow for the company and its international subsidiaries.

The ideal candidate has a bachelor's in economics or related field, 2–5 years in banking or treasury, SAP proficiency, and strong analytical, proactive, and collaborative skills.

Qualifications

• Bachelor's degree in Economics, Business Administration, or related field.
• 2–5 years of experience in banking or treasury/finance.
• Solid understanding of banking operations, treasury management, and corporate finance.
• Proficiency in SAP and advanced Microsoft Office skills.
• Analytical mindset and a team player with a pro-active, results-oriented approach.
• Willingness to acquire new skills and adapt to changes.
• Commitment to continuous improvement of processes.

Responsibilities

• Coordinate relationships and negotiations with domestic and international banks.
• Execute daily treasury operations and monitor cash flow of the company and its international subsidiaries.
• Manage and track domestic and international guarantee processes, including system entries and documentation follow-up.
• Record all treasury and derivative transactions in SAP.
• Prepare month-end reports for internal departments and Sabancı Holding.
• Maintain effective communication with international financial institutions such as IFC and EBRD, ensuring accurate and timely reporting.
• Support corporate finance projects as needed.

Skills

SAP

Microsoft Office

Analytical mindset

Team player

Proactive & results-oriented

Adaptable to changes

Willingness to learn

Continuous improvement

Education

Bachelor's degree in Economics, Business Administration, or related field

Tools

SAP

Microsoft Office

Job description

ÇİMSA Çimento Sanayi ve Ticaret is seeking a Treasury & Financial Risk Specialist to join our Treasury & Financial Risk Department in Istanbul. You will coordinate banking relationships, oversee daily treasury operations, and monitor cash flow for the company and its international subsidiaries.

The ideal candidate has a bachelor's in economics or related field, 2–5 years in banking or treasury, SAP proficiency, and strong analytical, proactive, and collaborative skills.