Treasury Specialist - Global Liquidity & Banking Activities

CoreX Holding BV; Sarıyer; On-site; TRY 350,000 - 600,000; Full time

Job summary

CoreX Holding is seeking a Treasury Specialist to join its Maslak, Istanbul headquarters. The role focuses on managing liquidity, funding and banking relationships across the group, negotiating loans and banking products, and supporting cash flow planning.

Qualified candidates will have 1–3 years in treasury/finance, strong Excel skills, fluent English, and the ability to work with multiple entities and banks within a group structure.

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.
• Experience in corporate treasury or finance departments, preferably with a background in banking or audit.

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.

Skills

Treasury knowledge

Cash management

Liquidity planning

Financing processes

Analytical thinking

Reporting skills

Stakeholder management

Excel

English fluency

Banking relationships

Education

Bachelor’s degree in Business Administration, Economics, Finance, Banking, Industrial Engineering or other related disciplines

Tools

Excel

Job description

CoreX Holding is seeking a Treasury Specialist to join its Maslak, Istanbul headquarters. The role focuses on managing liquidity, funding and banking relationships across the group, negotiating loans and banking products, and supporting cash flow planning.

Qualified candidates will have 1–3 years in treasury/finance, strong Excel skills, fluent English, and the ability to work with multiple entities and banks within a group structure.