MINDPICKED DANIŞMANLIK VE TEKNOLOJİ LİMİTED ŞİRKETİ TREASURY MANAGER

İş İlanları
22 Mart 2020
0 YORUM
473 KEZ OKUNDU

QUALIFICATIONS AND JOB DESCRIPTION

MINDPICKED is a new generation recruitment firm providing companies solutions in their search for talent, and talents opportunities who wants to reach their potential.

We specialize in middle and senior management recruitment in various sectors and countless job functions.

We are looking for a “Treasury Manager” for our client. Our client is one of the leading companies in Energy sector.

QUALIFICATION:

Manage and oversee the treasury transactions of Group companies,Represent the Group companies before banks and financial institutions and establish and manage relations,Investigate, suggest and coordinate optimal financing methods for investments and working capital,Manage credit relations, ensure the fulfillment commitments to be complied with in accordance with the bank agreements and achieve the predicted financial ratios,Support and control subsidiaries on cash flow, bank loans, foreign exchange liabilities, letters of credit,Arrange and manage in-group loans in line with the financing needs of Group companies,Coordinate hedging transactions by analyzing commodity and foreign currency liabilities of Group companies,Develop strategies for the optimization of the Group’s cash flow and analyze its compliance with the budget,Create long-term cash flow plans in line with the budget and analyze the deviations,Ensure that the payment processes are in line with the group standards and perform their continuous monitoring,Ensure that domestic and international collections are collected at due dates in compliance with agreements and notify the necessary departments for delayed collections,Support the establishment of local treasury procedures of subsidiaries,Ensure the establishment and use of new banking and financial instruments in line with group policies,Prepare the annual treasury budget and the budget for financing expenses of the group,Manage and control the monthly treasury reports,Have knowledge and experience about commodity market,Manage the process of negotiating and managing International syndicated bank loans.

REQUIREMENTS

Professional Finance Qualification / University Degree, 10+ years of Treasury and Banking experience, Experienced with risk management, Strong stakeholder management and negotiation skills, Strong (internal and external) control focus and mind-set, Ability to work independently with strong priority setting skills, Fluent in Business English, written and oral, Customer oriented and likes to work proactively with business professionals.