Finance Specialist (Treasury) İş İlanı
İşveren Hakkında
QUALIFICATIONS AND JOB DESCRIPTION
- A completed university degree (Bachelor, Master) in Engineering, Economics, finance or Business Administration
- At least 3 to 4 years of experience within a bank treasury and/or a corporate treasury role
- Experience in treasury products
Advanced computer skills (SAP, MS Excel, MS Powerpoint and preferably Bloomberg Terminal)
Fluency in English
Very good macroeconomics knowledge
Reliable team player with can-do attitude
Strong quantitative, critical and analytical thinking skills
Eager to learn
Job Description
- Managing the loan portfolio of the company
- Directly contributing to the cash flow management of the company on a day to day basis
- Direct involvement into the hedging strategies and transactions for both interest rate and exchange rate risks
- Constant follow up of both domestic and global markets in order to generate ideas
- Cooperating with the rest of the team members for month end closings
- Managing relationships with banks
- Continuous investigation of products to support sales
- Looking for opportunities to improve internal processes
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