Fund Management Senior Manager İş İlanı
İşveren Hakkında
QUALIFICATIONS AND JOB DESCRIPTION
BNP Paribas Leasing Solutions is a European leader in leasing. We specialize in finance solutions for professional equipment and help companies grow long-term business by providing bespoke finance and leasing solutions.
We support the transition to a sustainable economy.
BNP Paribas Leasing Solutions is looking for a team mate to join the ALM/ Treasury department as Fund Management Senior Manager. This role will report to CFO and work in our Head Office.
Qualifications
- Bachelor’s degree in Business Administration, Economics, Finance or a related field
- Minimum 10 years of work experience in the relevant area
- Banking experience is preferable
- Advanced English
- Strong analytical and communication skills
- Strategy oriented
- A good team player
- Able to take well -timed initiative
- Completed military service for male candidates
Job Description
- Managing the daily cash flow of the company, making interbank transfers
- Monitoring the foreign exchange position of the company and performing necessary hedge transactions
- Deciding the prices for foreign exchange transactions with customers
- To follow non-cash risks and determine the banks that credit and guarantee letters will be directed
- Calculating the company’s funding costs for all currencies and maturities
- Determining the amount, structure and methods based on cash flow and gap analysis
- Developing and sustaining relations with the local and foreign banks or alternative funding channels.
- Preparing interest and liquidity compliance reports with the targets.
- Preparing the presentations of Assets and Liabilities for the Company and the Group, organize the meetings, presenting and performing the secretariat
- Preparing economy presentations for meetings and reports requested
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