Teb Arval : ALM & Treasury Manager İş İlanı
İşveren Hakkında
- İstanbul(Avr.)
- Otomotiv , Leasing / Finansal Kiralama, Finansal Hizmetler
GENEL NİTELİKLER
Summary :
We are seeking for an experienced ALM & Treasury professional, who will actively lead the funding, liquidity, interest rate and cash-flow management process of TEB Arval & will coordinate the relations with Banks & Financial Institutions. The main objective of the role will be to manage liquidity in all manners to run the business in the most cost effective way while mitigating the positional risks. The role will report to Local CFO and will be in close relation with local Finance & Sales teams and Corporate ALM department. The role has no team management duties and the person will act as a personal influencer both to Executive Committee and Finance team members.
Responsibilities:
1. Maintain and improve the relations with Banks and Financial Institutions to ensure TEB Arval has necessary funding lines to run the current and future business. Improving the current limits while introducing new funding sources (via local & international banks, local & international finance institutions like IFC, EBRD etc.) will be key objective.
2. Manage the Liquidity & Interest Rate Position of the company to ensure all contracts are funded with matching sources both maturity & interest rate wise. Prepare the weekly and monthly Liquidity Gap Reports.
3. Manage the daily operations of Banks including Data Sharing and Loan Payment management.
4. Introduce and manage the issuing processes of new funding sources like Investment Bonds, Securitized Asset Based Bonds etc.
5. Regularly run and update the Pricing tools for liquidity costs.
6. Ensure that the local treasury is managed in the most effective way. (highest return in the allowed perimeter) Provide hedging solutions for future risks on Interest Rate & FX.
7. Provide information to Executive Committee of TEB Arval on recent macroeconomic developments & future projections in the world & country that may impact the business.
8. Run the weekly ALM Committee of TEB Arval.
9. Provide future cashflow projections for Budgeting & Decision Making purposes. Perform LoD2 controls (independent review) on Cashflow management.
10. Raise on-time alerts to local & international teams for the upcoming risks in the company / market.
Requirements:
1. A Qualified and passionate professional graduated from Economics, Business Administration, Finance or Engineering departments. Having Master degree or CFA / CMB Level 3 certificates are strong assets for the position.
2. 7-10 years of experience previously on ALM & Tresury departments of corporates or banks.
3. Enthusiastic on building & managing relations with Financial Instutions. Highly passionate and presentable to represent TEB Arval in front of Banking & Financing partners.
4. Strong understanding of Asset & Liabilities Management i.e. Liquidity Management, Funding Management, FX Position Management, Interest Rate Position Management etc.
5. Awareness on local and international economic context.
6. Very strong on Analytical skills, providing rationalistic approach with recent information & data for decision-making.
7. Logical thinker with ability to interpret long term impact
8. Ability to work in a multi-cultural environment
9. Advanced skills and knowledge of MS Office, with a strong expertise in Excel
10. Fluent in English both verbal and written; able to cooperate with different entities/nations
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