Hazine Yöneticisi

Michael Page Türkiye; Fatih; On-site; TRY 70,000 - 100,000; Full time

Job summary

A leading company in the Industrial/Manufacturing sector is seeking a Treasury Executive for its Istanbul office. In this role, you will oversee treasury operations, manage financial risks, and ensure compliance with regulatory requirements. This position offers a supportive work environment that fosters professional growth and career advancement.

Benefits

Supportive work environment

Opportunities for professional growth

Qualifications

• Strong background in Finance, Accounting, or related fields.
• Experience in treasury operations within the Industrial/Manufacturing sector.
• Proficient in financial risk management and cash flow forecasting.

Responsibilities

• Oversee treasury operations including cash management.
• Manage bank relationships and financing options.
• Ensure compliance with policies and regulations.

Skills

Analytical skills

Problem-solving skills

Communication skills

Education

Bachelor's degree in Finance or Accounting

Job description

• Great career opportunity
• Global work environment

About Our Client

The hiring company is a well-established player in the Industrial/Manufacturing sector with a solid reputation for delivering quality products and services. The company has a significant presence in Istanbul and focuses on fostering a productive and supportive work environment.

Job Description

• Oversee day-to-day treasury operations, including cash flow management and forecasting.
• Manage bank relationships and optimize financing options to align with the company's goals.
• Ensure compliance with internal policies and regulatory requirements in all treasury activities.
• Develop strategies to mitigate financial risks and enhance liquidity management.
• Monitor currency exposure and execute hedging strategies as needed.
• Prepare detailed financial reports and analyses for senior management review.
• Collaborate with the accounting and finance teams to streamline processes.
• Provide support for audits and external financial reviews.

The Successful Applicant

A successful Treasury Executive should have:

• A strong educational background in Finance, Accounting, or a related field.
• Proven experience in treasury operations within the Industrial/Manufacturing industry.
• Knowledge of financial risk management and cash flow forecasting techniques.
• Familiarity with banking systems, financial instruments, and hedging strategies.
• Excellent analytical and problem-solving skills.
• A proactive approach to managing tasks and improving processes.
• Strong communication and collaboration skills.

What's on Offer

• Opportunities to work in a reputable Industrial/Manufacturing company based in Istanbul.
• A supportive work environment encouraging professional growth and development.

If you are ready to take on this rewarding role in Istanbul, we encourage you to apply today!