Treasury Specialist / Istanbul Bahçelievler

Michael Page Türkiye; Fatih; On-site; TRY 60,000 - 100,000; Full time

Job summary

An established industry player in healthcare is seeking a treasury specialist to manage financial transactions and bank relations. This role offers a dynamic environment where you will analyze financial markets, support cash flow forecasts, and implement digital transformation in treasury processes. With a commitment to innovation and quality service, this company provides opportunities for professional growth and development. If you have a strong background in corporate finance, excellent analytical skills, and a passion for teamwork, this position is a perfect fit for you.

Benefits

Professional development opportunities

Global work environment

Career growth within healthcare

Qualifications

• Minimum 4 years of experience in corporate finance or treasury.
• Advanced knowledge of English and MS Office programs.

Responsibilities

• Manage treasury and financial transactions according to regulations.
• Analyze financial markets and manage bank relations effectively.

Skills

Problem solving

Decision making

Analytical skills

Communication skills

Negotiation skills

Teamwork

Education

Relevant undergraduate degree

Tools

MS Office

Job description

• Great career opportunity
• Global work environment

About Our Client

Our client is a major player in the healthcare industry with a focus on innovation and commitment to quality service. This company continues to maintain its position at the forefront of its industry.

Job Description

1. Carrying out the treasury and financial transactions of the Company in accordance with the regulations of the Ministry of Treasury and Finance, the Central Bank and the BRSA, laws and Group procedures, monitoring the relevant legislation and making periodic reports requested by these institutions.
2. Ensuring that relations with banks are carried out accurately and continuously, creating new synergies to increase efficiency and productivity.
3. Analysing and evaluating financial markets and economic developments by following them.
4. Realisation of loan utilisation and deposit processes with banks, management and reduction of interest expenses.
5. To take part in teamwork to support short and long term cash flow forecasts and to fulfil the Company's cash flow in accordance with the targets.
6. Maintaining relations with Cencora Treasury.
7. Preparation of information and reports requested by banks and Cencora Treasury.
8. Evaluating different collection and payment processes and making improvements as a team work with the relevant units.
9. Execution of treasury related processes in digital transformation.
10. Reducing the number of bank accounts, controlling and improving bank expenses.
11. Examining the contracts to be made with banks and following up the signature processes.
12. Supporting internal / independent / statutory auditors in audit processes.

The Successful Applicant

1. Graduated from the relevant undergraduate departments of universities.
2. Minimum 4 years of experience in corporate finance / treasury in the banking sector and a good command of banking products.
3. Advanced use of MS Office programmes.
4. Problem solving and decision making skills, result and solution orientated, prone to team work.
5. Advanced planning, analysing and reporting skills.
6. Analytical and strong communication skills.
7. Have negotiation skills.
8. Advanced knowledge of English.
9. Completed military service for male candidates.

What's on Offer

Opportunities for professional development and growth within the healthcare industry.