Senior Finance & Treasury Manager

HUGENT Hizmet ve Danışmanlık A.Ş.; Fatih; On-site; TRY 400,000 - 650,000; Full time

Job summary

HUGENT Hizmet ve Danışmanlık A.Ş. in Istanbul seeks a finance and treasury leader to oversee banking relations, funding strategies, and risk controls. You will manage credits, leases, and other financing activities while ensuring regulatory compliance.

Responsibilities include cash flow coordination, financial reporting, and collaboration with group budget teams. Strong English, analytical skills, and extensive finance experience are required for this role.

Qualifications

• Bachelor’s degree in Business Administration, Economics, Finance, Banking and Finance, International Finance, Econometrics, or related field
• 8–9 years of experience in finance and accounting, including team management experience
• Knowledge of export operations and trade finance processes
• Advanced knowledge of and experience in credit and financing instruments, treasury and cash management, banking relationships, bank guarantees, letters of credit, and Eximbank loans
• Strong analytical and decision-making skills
• Proficiency in Microsoft Dynamics ERP
• Strong coordination, organizational, and problem-solving skills
• Fluent in English

Responsibilities

• Maintain relationships and conduct negotiations with domestic and international banks and financial institutions
• Oversee credit, leasing, and other financing processes, ensuring the effective use of financing resources
• Monitor foreign exchange and interest rate risks and implement appropriate risk mitigation measures
• Coordinate cash flow, collections, payments, and working capital activities
• Oversee general accounting processes and ensure compliance with applicable accounting standards and regulations
• Oversee financial reporting and analysis
• Coordinate budgeting and financial forecasting processes with Group Budget teams
• Provide guidance and support on internal financial controls and regulatory compliance

Skills

Fluent English

Analytical skills

Decision making

Education

Bachelor’s degree in finance/business related field

Tools

Microsoft Dynamics ERP

Job description

HUGENT Hizmet ve Danışmanlık A.Ş. in Istanbul seeks a finance and treasury leader to oversee banking relations, funding strategies, and risk controls. You will manage credits, leases, and other financing activities while ensuring regulatory compliance.

Responsibilities include cash flow coordination, financial reporting, and collaboration with group budget teams. Strong English, analytical skills, and extensive finance experience are required for this role.