Finans Birim Yöneticisi

Finance Executive (Corporate Finance & Treasury)

Location: Ataşehir
Reporting Line: Corporate Finance & Treasury Manager

We are looking for a Finance Executive (Corporate Finance & Treasury)

to be based at our Ataşehir office, reporting directly to the Corporate Finance & Treasury Manager

General Qualifications

Bachelor’s degree in Business Administration, Economics , or a related discipline
Minimum 6 years of experience in Finance, preferably in Corporate Finance and/or Treasury functions
Proficient in MS Office applications ; experience with ERP systems is an asset
Advanced level of written and spoken English
Strong leadership, coordination, and representation skills
Highly organized, systematic, and detail-oriented, with the ability to manage multiple financial processes simultaneously
Flexible and adaptable to dynamic working hours and business requirements

Job Description

Identify and manage relationships with financial institutions in line with Company and Borusan Group policies
Represent the Company in all dealings with banks and other financial institutions
Monitor financial markets and economic developments, identifying potential risks and opportunities, and proactively informing management
Execute all financial transactions in compliance with company policies, ethical standards, applicable legislation, and internal procedures
Collect cash flow data from relevant functions, consolidate information, and prepare cash flow forecasts and reports , including variance analysis between actual and projected figures
Analyze alternatives for obtaining cash and non-cash credit facilities under favorable conditions and report findings to the Corporate Finance & Treasury Manager
Ensure timely and accurate communication with the Accounting Department and Borusan Holding Finance regarding credit utilization and related terms
Monitor interest and commission payments related to cash and non-cash risks, and execute risk-closing transactions in accordance with predefined terms
Manage operational processes related to foreign trade financing , including import financing and maturity extensions
Support hedging transactions in line with Risk Management decisions
Ensure effective utilization of idle funds under optimal conditions
Monitor relevant financial legislation and assess required actions and potential benefits arising from regulatory changes
Ensure timely payment of all financial and commercial liabilities of the Company
Coordinate and control the Company’s daily TL and FX cash position , taking necessary actions accordingly
Coordinate the monitoring and control of daily bank transactions
Ensure complete and timely documentation of all transactions conducted with financial institutions
Manage commission and cost negotiations with financial institutions to optimize service costs
Ensure all transactions with financial institutions are properly recorded and reported