Treasury & Capital Markets Analyst

Aygaz; Ümraniye; On-site; TRY 420,000 - 640,000; Full time

Job summary

Aygaz is seeking a Treasury professional in Istanbul to monitor FX exposures, manage liquidity, and execute funding activities. You will work with banks and financial institutions on hedging, cash flow forecasts, and regulatory compliance.

The role involves handling capital market issuances, trade finance instruments, and producing reports for senior management, requiring a degree in a finance-related field and 3+ years' experience.

Qualifications

• Bachelor's degree requirement in business/finance-related fields.
• Preferably 3+ years in corporate finance, treasury, or banking.
• Licenses in capital markets and/or derivatives are preferred.
• Strong English and MS Office/SAP TRM proficiency.

Responsibilities

• Monitoring foreign exchange exposures and supporting hedging activities
• Preparing short and long-term cash flow forecasts
• Executing funding, borrowing and deposit transactions within liquidity management
• Managing daily relationships and transactions with banks and other financial institutions
• Executing trade finance transactions including letters of credit, guarantees and related banking instruments
• Managing KYC, account opening, documentation and regulatory compliance processes with financial institutions
• Executing capital market issuance transactions (bonds, bills)
• Preparing treasury, liquidity and funding reports for senior management

Skills

Capital Markets License Level 3

Derivatives License

English proficiency

Education

Bachelor’s degree in Business Administration, Economics, Econometrics, Engineering, Mathematics or related disciplines

Tools

MS Office

SAP TRM Module

Job description

Aygaz is seeking a Treasury professional in Istanbul to monitor FX exposures, manage liquidity, and execute funding activities. You will work with banks and financial institutions on hedging, cash flow forecasts, and regulatory compliance.

The role involves handling capital market issuances, trade finance instruments, and producing reports for senior management, requiring a degree in a finance-related field and 3+ years' experience.