Treasury Specialist

Aksa Carbon; Yalova Merkez; Presencial; TRY 180 000 - 300 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Relocation accommodation (up to 6 moth

Resumo da oferta

Aksa Carbon in Turkey seeks a Treasury Specialist to manage cash operations, liquidity forecasting, FX exposure, and credit risk assessment. The role offers close collaboration with sales, manufacturing, and supply chain teams to optimize working capital and ensure compliance.

The ideal candidate will have a strong analytical mindset, attention to detail, and English proficiency, with relocation willingness to Yalova, İzmit, Bursa, or the Anatolian side of Istanbul.

Qualificações

• BSc degree in Economics, Finance, Engineering, Mathematics or related field is required.
• Minimum 3 years of experience in related department.
• Proficient in MS Office Applications.
• Preferably has knowledge of VBA.
• Proficiency in written and spoken English.
• Attention to detail and accuracy.
• Ability to multitask and prioritize in a fast-paced environment.
• Strong teamwork and analytical mindset.

Responsabilidades

• Daily management of cash operations and bank account maintenance.
• Forecasting of company liquidity and cash flow.
• Credit risk assessment of new and existing customers.
• Involvement in customer collection activities in line with working capital goals.
• Foreign exchange exposure and liquidity management.
• Preparation and analysis of company financial results.
• Collaboration with sales, manufacturing, supply chain, purchasing and other functions.
• Compliance monitoring for company guidelines and applicable laws.

Conhecimentos

Analytical mindset

Multitasking

Attention to detail

Teamwork

Formação académica

BSc degree in Economics, Finance, Engineering, Mathematics or related field

Ferramentas

MS Office Applications

VBA

Descrição da oferta de emprego

We are looking for a Treasury Specialist who is passionate about financial processes, possesses strong analytical skills, and is eager to grow in a dynamic working environment. If you believe you can add value to our team with your interest in financial markets, analytical mindset, and collaborative approach, we would be pleased to meet you.

Required Qualifications

• BSc degree in Economics, Finance, Engineering, Mathematics or related field
• Minimum 3 years of experience in related department
• Passion for Finance and global financial markets
• Proficient in MS Office Applications
• Preferably has knowledge of VBA
• Proficiency in written and spoken English
• Excellent skills with attention to detail and accuracy
• Ability to multitask and prioritize the task in a fast-paced environment
• Competence in teamwork, strong analytical approach, enable a learning approach to solve problems
• Reside in or be willing to relocate to Yalova, İzmit, Bursa, or the Anatolian side of Istanbul.

Main Duties & Responsibilities

This role covers a wide range of Treasury activities, including, but not limited to:

• Daily management of cash operations and bank account maintenance
• Forecasting of company liquidity and cash flow
• Credit risk assessment of new and existing customers
• Involvement in customer collection activities in line with company’s working capital goals
• Foreign exchange exposure and liquidity management
• Preparation and analysis of company financial results
• Close collaboration with sales, manufacturing, supply chain, purchasing and other functions
• Compliance monitoring for company guidelines and applicable laws
• New employees are provided with accommodation at the company’s social facilities for up to 6 months to support their relocation and onboarding process.
• Service Opportunity: On the Yalova, İzmit, Bursa or the Anatolian side of Istanbul