Treasury Senior Specialist

Kastamonu Entegre; Üsküdar; On-site; TRY 600,000 - 900,000; Full time

Job summary

Kastamonu Entegre Ağaç Sanayi Headquarters is seeking a Treasury Senior Specialist to join the Finance team in Istanbul. The role focuses on managing bank loans, ECA financing, trade finance structures, and liquidity analyses to support group funding and reporting.

Ideal candidates hold a economics/finance background, with 5+ years in banking or treasury, strong English, and expertise in capital markets instruments and FX derivatives.

Qualifications

• Bachelor’s degree in Economics, Business, Finance or related field (English-instructed program).
• MBA or Master’s degree in Finance is an asset.
• Strong understanding of trade finance, capital markets instruments.
• Practical knowledge of FX derivatives (forwards, swaps, options).
• Ability to read, interpret loan documentation and term sheets.

Responsibilities

• Execute and monitor bank loans, leasing facilities, syndications and similar funding instruments.
• Negotiate loan agreements and manage drawdown and operational processes.
• Prepare early repayment and funding cost analyses.
• Actively manage relationships with banks, investment banks and leasing companies.
• Execute ECA-backed financing transactions (Euler Hermes, SACE, Coface, Eximbank).
• Establish buyer’s credit, supplier’s credit, and insured/uninsured trade finance structures.
• Coordinate with banks, insurance institutions, legal counsels and technical advisors in ECA processes.
• Execute various trade finance instruments including LC, SBLC, documentary credits and LC-related facilities.
• Manage documentary credit pricing, risk monitoring, and limits in foreign trade.
• Handle export commitments and related closures; assist with export document acceptance statements.
• Execute non-recourse true sale transactions of export trade receivables.
• Manage trade finance documentation processes and monitor/report loan agreements.
• Utilize FX derivatives including forwards, swaps and structured FX products.
• Prepare funding, liquidity and risk analysis reports for senior management.
• Contribute to Annual Report preparation processes.
• Prepare bank presentations and credit committee materials.
• Ensure compliance with internal controls, limits and authorization frameworks.

Skills

Trade finance

FX derivatives

Cash flow modelling

Financial analysis

Stakeholder management

English proficiency

Loan documentation

Team coordination

Education

Bachelor’s degree in Economics/Business/Finance

MBA or Master’s in Finance is an asset

Tools

Excel

Financial modelling tools

Job description

Kastamonu Entegre Ağaç Sanayi which is one of the two locomotive companies of Hayat Holding was established in year 1969 for production in the wooden panel industry and today became a global power which is the 1st in Türkiye, the 3rd in Europe and the 4th in the world in its field.

Kastamonu Entegre Headquarters is looking for a “Treasury Senior Specialist" in Finance. The position is based in "Altunizade, İstanbul"

Key Responsibilities

• Execute and monitor bank loans, leasing facilities, syndications, and similar funding instruments
• Negotiate loan agreements and manage drawdown and operational processes
• Prepare early repayment and funding cost analyses
• Actively manage relationships with banks, investment banks, and leasing companies
• Execute ECA-backed financing transactions (e.g., Euler Hermes, SACE, Coface, Eximbank)
• Establish buyer’s credit, supplier’s credit, and insured / uninsured trade finance structures
• Coordinate with banks, insurance institutions, legal counsels, and technical advisors throughout ECA processes
• Execute LCs, SBLCs, documentary credits, standby letters of credit, deferred negotiable LCs, bank guarantees, avals, and other trade finance instruments
• Manage documentary credit pricing, risk monitoring, and limit establishment in foreign trade transactions
• Handle export commitment closures (Customs Declarations – GB) and Export Document Acceptance Statement closures when required
• Execute non-recourse true sale transactions of export trade receivables
• Manage trade finance documentation processes and monitor/report loan agreements and related contracts
• Utilize FX derivative instruments including forwards, swaps, and structured FX products
• Prepare funding, liquidity, and risk analysis reports for senior management
• Contribute to Annual Report preparation processes
• Prepare bank presentations and credit committee materials
• Ensure compliance with internal control, limit, and authorization frameworks

Skills

• Bachelor’s degree from an English-instructed program in Economics, Business Administration, Finance, Industrial Engineering, or related fields
• MBA or Master’s degree in Finance is an asset
• Strong understanding of trade finance, structured finance, and capital markets instruments
• Practical knowledge of FX derivatives (forwards, swaps, options)
• Ability to read, interpret, and assess loan documentation and term sheet structures
• Cash flow modelling and financial analysis skills
• Advanced proficiency in Excel and financial modelling tools
• Strong stakeholder management and coordination capabilities
• Detail-oriented mindset with a pragmatic, solution-focused approach
• Clear, concise, and data-driven communication skills for senior management

Experience

• Minimum 5 years of experience in banking, leasing, or real sector treasury / finance functions
• Hands-on banking experience in: Trade Finance, DCM / Structured Finance, ECA / Export Finance
• Real sector experience is considered a strong advantage
• Advanced level of English with strong financial and contractual literacy