Strategic Treasury Analyst: Cash Flow & Funding

CoreX Holding BV; Sarıyer; On-site; TRY 180,000 - 300,000; Full time

Job summary

CoreX Holding seeks a Treasury Specialist to be based at our Maslak, Istanbul headquarters. The role focuses on managing liquidity, funding, and banking relationships across the Group, with responsibilities spanning forecasting, cash management, and financing activities.

The ideal candidate has a finance or business degree, 1–3 years in treasury or related finance, strongExcel skills, and fluent English. Experience with group structures and professional treasury certifications is a plus.

Qualifications

• Bachelor’s degree in Business Administration, Economics, Finance, Banking or related discipline.
• 1–3 years of experience in Treasury, Corporate Finance, Banking or related finance functions.
• Knowledge of treasury operations, cash management, liquidity planning and financing processes.
• Strong analytical thinking, problem-solving and reporting skills.
• Effective communication and stakeholder management capabilities.
• Strong organizational skills with the ability to manage multiple priorities and deadlines.
• Proficiency in Microsoft Excel.
• Fluency in English, both written and spoken, is a must.
• Experience working with multiple entities and banking partners within a group structure is preferred.
• Professional certifications related to Treasury or Finance are a plus.

Responsibilities

• Support the Group’s liquidity, funding and banking activities.
• Manage relationships with banks and financial institutions and support Group funding.
• Negotiate loans, deposits, guarantees and other banking products; provide recommendations.
• Analyze banking costs and identify efficient financing solutions.
• Assist in cash flow forecasts and liquidity planning.
• Coordinate bank account openings and related processes.
• Monitor loan facilities, deposits and non-cash credit products.
• Prepare treasury reports and insights on cash positions and risks.
• Support liquidity management and cash flow planning with stakeholders.
• Collaborate with internal and external partners to execute treasury activities.

Skills

Treasury Operations

Cash Management

Liquidity Planning

Financing

Analytical Thinking

Communication

Organization

Excel

English Proficiency

Banking Relationships

Education

Bachelor’s degree in Finance/Business

Job description

CoreX Holding seeks a Treasury Specialist to be based at our Maslak, Istanbul headquarters. The role focuses on managing liquidity, funding, and banking relationships across the Group, with responsibilities spanning forecasting, cash management, and financing activities.

The ideal candidate has a finance or business degree, 1–3 years in treasury or related finance, strongExcel skills, and fluent English. Experience with group structures and professional treasury certifications is a plus.