Treasury Specialist

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 is a highly diversified, vertically integrated, global industrial conglomerate established in 2024 by Robert Yüksel YILDIRIM after 35 years of his vast industrial, financial, and operational experience at YILDIRIM Group. With financial headquarters in Amsterdam, the Netherlands, and operational headquarters in Istanbul, Türkiye, CoreX is dedicated to creating new success stories through a visionary approach and exponential growth under the leadership and vision of its founder, Robert Yüksel YILDIRIM.

CoreX operates in 8 sectors, including metals & mining, ports & terminals, chemicals, green energy, shipping & logistics, infrastructure & construction, international trading, and financial investments. The company is active in 33 countries across 5 continents, employing over 25,000 people globally. As a profit-driven company, CoreX intends to focus on its future growth, utilizing its deep experience and extensive business know-how.

We are looking for a Treasury Specialist to be assigned to our headquarters in Maslak, Istanbul.

Qualifications:

• Bachelor’s degree in Business Administration, Economics, Finance, Banking, Industrial Engineering or other related disciplines.
• 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 Office applications, particularly Excel.
• Fluency in English, both written and spoken, is a must.
• Experience in 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 management of the Group’s liquidity, funding and banking activities.
• Manage relationships with banks and financial institutions and support funding activities across the Group.
• Conduct negotiations related to loans, deposits, letters of guarantee and other banking products, and provide recommendations to management.
• Perform cost analyses of banking products and support the identification of efficient financing solutions.
• Assist in the preparation and monitoring of short- and long-term cash flow forecasts and liquidity plans.
• Coordinate bank account opening, maintenance and related banking processes.
• Monitor and manage loan facilities, deposits and non-cash credit products in line.
• Prepare treasury reports and provide management with insights on cash positions, funding activities and financial risks.
• Support liquidity management by monitoring cash movements and contributing to cash flow planning processes.
• Collaborate with internal stakeholders and external financial institutions to ensure the effective execution of treasury activities.

We look forward to meeting you!

Many thanks for your attention in advance.