Treasury Assistant Manager

MINDPICKED; Fatih; On-site; TRY 250,000 - 350,000; Full time

Job summary

MINDPICKED in Turkey is seeking a Treasury Assistant Manager for a leading multinational in the production sector. The role focuses on overseeing treasury transactions, building relationships with banks and financial institutions, and optimizing financing for investments and working capital.

The ideal candidate has a Bachelor’s degree, 7–8 years in a similar role, strong English, analytical thinking, and a proven ability to lead teams and develop collaborations.

Qualifications

• Bachelor’s degree in related areas.
• 7–8 years of work experience in a similar position.
• Very good command of English.
• Ability to think analytically.
• Result oriented and proactive.
• Self- and company renewal.
• Motivating the team.
• Developing collaborations.

Responsibilities

• Manage and oversee the treasury transactions.
• Represent the company before banks and financial institutions and establish and manage relations.
• Investigate, suggest and coordinate optimal financing methods for investments and working capital.
• Manage credit relations, ensure the fulfillment commitments to be complied with in accordance with the bank agreements and achieve the predicted financial ratios.
• Coordinate the financial indebtedness structure and relations of the Group.
• Support and control subsidiaries on cash flow, bank loans, foreign exchange liabilities, letters of credit.
• Arrange and manage in-group loans in line with the financing needs of Group companies.
• Coordinate hedging transactions by analyzing commodity and foreign currency liabilities of Group companies.
• Manage interest rate risk using the necessary instruments.
• Develop strategies for the optimization of the Group’s cash flow and analyze its compliance with the budget.
• Create long-term cash flow plans in line with the budget and analyze the deviations.
• Ensure that domestic and international collections are collected at due dates in compliance with agreements and notify the necessary departments for delayed collections.
• Ensure the establishment and use of new banking and financial instruments in line with group policies.

Skills

Analytical thinking

English proficiency

Result oriented

Team motivation

Collaboration development

Self- and company renewal

Education

Bachelor’s Degree in related areas

Job description

We are looking for a Treasury Assistant Manager for our client. Our client is a leading multinational company in a production sector.

Qualifications

• Bachelor’s Degree in related areas,
• At least 7-8 years of work experience in a similar position,
• Very good command of English,
• Ability to think analytically,
• Result oriented,
• Self- and company renewal,
• Motivating the team,
• Developing collaborations.

Job Description

• Manage and oversee the treasury transactions,
• Represent the company before banks and financial institutions and establish and manage relations,
• Investigate, suggest and coordinate optimal financing methods for investments and working capital,
• Manage credit relations, ensure the fulfillment commitments to be complied with in accordance with the bank agreements and achieve the predicted financial ratios,
• Coordinate the financial indebtedness structure and relations of the Group,
• Support and control subsidiaries on cash flow, bank loans, foreign exchange liabilities, letters of credit,
• Arrange and manage in-group loans in line with the financing needs of Group companies,
• Coordinate hedging transactions by analyzing commodity and foreign currency liabilities of Group companies,
• Manage interest rate risk using the necessary instruments,
• Develop strategies for the optimization of the Group’s cash flow and analyze its compliance with the budget,
• Create long-term cash flow plans in line with the budget and analyze the deviations,
• Ensure that domestic and international collections are collected at due dates in compliance with agreements and notify the necessary departments for delayed collections,
• Ensure the establishment and use of new banking and financial instruments in line with group policies.