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Hazine Yöneticisi
Michael PageIstanbul, TR3 gün önce
İş tanımıOversee day-to-day treasury operations, including cash flow management and forecasting. Manage bank relationships and optimize financing options to align with the company's goals. Ensure compliance with internal policies and regulatory requirements in all treasury activities. Develop strategies to mitigate financial risks and enhance liquidity management. Monitor currency exposure and execute hedging strategies as needed. Prepare detailed financial reports and analyses for senior management review. Collaborate with the accounting and finance teams to streamline processes. Provide support for audits and external financial reviews.
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A successful Treasury Executive should have :
- A strong educational background in Finance, Accounting, or a related field.
- Proven experience in treasury operations within the Industrial / Manufacturing industry.
- Knowledge of financial risk management and cash flow forecasting techniques.
- Familiarity with banking systems, financial instruments, and hedging strategies.
- Excellent analytical and problem-solving skills.
- A proactive approach to managing tasks and improving processes.
- Strong communication and collaboration skills.
- Opportunities to work in a reputable Industrial / Manufacturing company based in Istanbul.
- A supportive work environment encouraging professional growth and development.
The hiring company is a well-established player in the Industrial / Manufacturing sector with a solid reputation for delivering quality products and services. The company has a significant presence in Istanbul and focuses on fostering a productive and supportive work environment.
If you are ready to take on this rewarding role in Istanbul, we encourage you to apply today!
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Hazine • Istanbul, TR