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Treasury Specialist
Job summary
An international tire company is seeking a Treasury Manager based in İzmit, Turkey. This role involves managing liquidity, overseeing financial operations, and maintaining banking relationships. The ideal candidate will have extensive experience in treasury management, strong analytical skills, and proficiency in financial systems such as SAP. A Bachelor's degree in Finance or related fields is required. Competitive compensation is offered along with opportunities for professional growth.
Qualifications
- Minimum 5 years of experience in treasury management or financial operations.
- Good command of English (written and spoken).
- Familiarity with banking systems and managing bank relations.
Responsibilities
- Manage the net financial position and handle financial income/expenses.
- Oversee liquidity processes, payments, FX positions.
- Maintain relationships with banks and manage corporate services.
- Prepare daily, weekly, and monthly liquidity and FX position reports.
Skills
Education
Tools
- Bachelor's degree in Finance, Economics, or related fields.
- Minimum 5 years of experience in treasury management or financial operations.
- Strong knowledge of liquidity management, foreign exchange, and hedging contracts.
- Experience with cashflow management, financial income/expenses and net financial position management.
- Familiarity with banking systems and managing bank relations.
- Proficient in MS Office (Excel) and financial systems (e.g., SAP).
- Good command of English (written and spoken).
- Manage the net financial position and handle financial income/expenses.
- Oversee liquidity processes, payments, FX positions, and group receivables.
- Maintain relationships with banks and manage corporate services received by employees.
- Manage the Export Price Acceptance Certificate (İBKB) process.
- Send instructions to the bank at the appropriate times and track transaction results.
- Receive and report daily bank statements at the beginning of the day.
- Bind and negotiate currency exchanges at the best possible pricing based on market conditions.
- Prepare letters of guarantee for customs and legal purposes, and conduct monthly reconciliations with banks.
- Ensure on-time payments to third parties, avoiding penalties (e.g., Social Security, taxes, salaries, export payments).
- Track daily hedging contracts to protect P&L from FX fluctuations.
- Support deposit investments by obtaining competitive rates from banks.
- Contribute to the digitalization transformation of the treasury department.
- Review and prepare bank agreements, such as GLAs.
- Prepare and report daily, weekly, and monthly liquidity and FX position reports.
- Generate group reconciliation reports.
- Prepare monthly deposit and loan accrual reports for the accounting department during month-end closing periods.
- Prepare and share the list of letter of credit guarantees with HQ on a quarterly basis.
- Strong analytical skills and attention to detail.
- Excellent communication and relationship-building abilities.
- Effective time management and multitasking skills.
- Proactive in problem-solving and decision-making.
- Knowledgeable in financial risk management and reporting.
- Ability to adapt to new technologies and digital transformation processes.
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* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.
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