Treasury Senior Specialist

Kastamonu Entegre; Üsküdar; On-site; TRY 450,000 - 600,000; Full time

Job summary

Kastamonu Entegre Ağaç Sanayi, a leading player in Türkiye’s wood panel sector, invites applications for a Treasury Senior Specialist based in Altunizade, Istanbul. The role covers loans, trade finance, and bank relationships to support liquidity and financing across the group.

The ideal candidate has deep experience in trade finance, structured finance, and capital markets instruments, with strong English skills and advanced Excel capability to drive reporting and governance processes.

Qualifications

• Bachelor’s degree in Economics/Business/Finance or related fields; MBA is an asset.
• Strong understanding of trade finance, structured finance, and capital markets.
• Proficiency in FX derivatives (forwards, swaps, options) and loan documentation.
• Advanced cash flow modelling and financial analysis skills.
• Excellent stakeholder management and coordination with banks and advisors.
• Clear, data-driven communication for senior management.

Responsibilities

• Execute and monitor bank loans, leasing facilities, and syndicated funding.
• Negotiate loan agreements and manage drawdown and operations.
• Prepare funding cost analyses and cash flow forecasts.
• Manage relationships with banks, investment banks, and leasing companies.
• Execute ECA-backed financing transactions (Euler Hermes, SACE, Coface, Eximbank).
• Structure buyer’s/supplier’s credits and trade finance documents.
• Coordinate with banks, legal counsels, and technical advisors on ECA processes.
• Manage LC, SBLCs, documentary credits, and other trade instruments.
• Oversee FX hedging, pricing, and risk reporting for senior management.
• Support annual report prep and bank presentations for credit committees.
• Ensure compliance with internal controls and authorization frameworks.

Skills

Treasury

Trade Finance

FX Derivatives

Loan Documentation

Stakeholder Management

Financial Analysis

English Proficiency

Education

Bachelor’s degree in Economics/Finance/Business Administration

MBA or Master’s in Finance

Tools

Excel

Financial Modelling Tools

ECA Financing 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

Clarification Text for Employee Candidate: https://www.kastamonuentegre.com/tr_tr/kvkk-aydinlatma-metni