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finance executive treasury

Coca-Cola CCI

<div>
 
 
 
 Job Identification:
 
 
 
 
 
 
 
 Coca-Cola &Idot;&ccedil;ecek is seeking a Treasury Executive who reports to Head of Group Treasury. This role will be responsible for monitoring Group cash, debt and financial risk management, and execution of related transactions. In addition, this pivotal role will be at the forefront of improving the digital transformation of treasury operations. The successful candidate will play a crucial part in driving the automation of processes and the strategic implementation of new technologies to enhance efficiency and accuracy in treasury management. This includes leveraging innovative solutions to automate routine tasks, adopting treasury management systems, and staying on top of emerging technologies.
 
 
 Success in this role requires collaboration, communication, leadership, accountability, curiosity, multitasking and ability to see issues in their correct context, the big picture.
 
 
 
 
 
 
 
 What We Expect:
 
 
 
 
 
 
 
 Cash Management &amp; Liquidity:
 
 
 
 
 
 &middot; Cultivate and maintain strong relationships with banking partners to negotiate favorable terms and services and to improve the collection systems (i.e. POS, Direct Debit System).
 
 
 &middot; Drive initiatives to improve Cash Flow and Net Working Capital
 
 
 &middot; Utilize treasury management systems and technology tools to streamline cash management processes.
 
 
 &middot; Develop and maintain accurate cash flow forecasts to anticipate funding requirements and manage long &amp; short-term hedging strategies to minimize foreign currency, interest rate and liquidity risk.
 
 
 
 
 
 Funding &amp; Corporate Finance:
 
 
 
 
 
 &middot; Conduct the legal and financial processes for new funding projects and ensuring that all funding transactions of the Group are aligned with the Group strategies and priorities.
 
 
 &middot; Conduct intercompany loan processes (rationalize funding need, legal issues, and approvals).
 
 
 &middot; Contribute to cash management strategy and propose new approaches to maximize the return on excess cash.
 
 
 
 
 
 Controls and Reporting:
 
 
 
 
 
 &middot; Control and confirm Treasury related figures on both management and CMB reports.
 
 
 &middot; Participate in Annual Business Plan and Rolling Estimate processes of CCI countries.
 
 
 &middot; Prepare regular reports to senior management and board of directors (daily, weekly, monthly, quarterly basis).
 
 
 
 
 
 Risk Management:
 
 
 
 
 
 &middot; Monitor FX market for execution of Foreign Exchange transactions (both for portfolio and trading purposes).
 
 
 &middot; Monitor and analyze foreign exchange, money, and commodity markets (sugar, aluminum, and resin) propose/execute financial solutions based on the levels approved by CCI&rsquo;s Board.
 
 
 Process and Technology:
 
 
 &middot; Launch of the Treasury Management System (TMS) and other financial technologies, while ensuring efficient usage of assigned resources.
 
 
 &middot; Analyze and re-engineer existing treasury processes to improve workflow efficiency and reduce manual intervention.
 
 
 
 
 
 
 Qualifications:
 
 
 
 
 
 
 &middot; University degree and master's degree (preferable) from reputable universities in Economics or Business Administration.
 
 
 &middot; Prior experience working with a TMS.
 
 
 &middot; Min. 6 years of experience in a multinational organization and/or same experience in corporate banking.
 
 
 &middot; Advanced level of English, Russian is a plus.
 
 
 &middot; A good team member working for the team success.
 
 
 &middot; Strong on analytical thinking and problem solving as well as interpersonal communication.
 
 
 &middot; Ability to work cross-functionally and independently.
 
 
 &middot; Knowledge on SAP and excellent knowledge Microsoft office application tools,
 
 
 &middot; Good understanding, knowledge, and interest on global financial markets.
 
 
 
 
 
 
 
 
 
 
 What We Embrace:
 
 
 
 
 
 
 <ul>
 <li>
 &ldquo;People Centered&rdquo; Focus
 </li>
 <li>
 Equal Salary Advocate
 </li>
 <li>
 A Globally Diverse/An International Workplace
 </li>
 <li>
 Inclusive Team-Building Activities
 </li>
 <li>
 Digital Learning Opportunities
 </li>
 <li>
 Leadership Exposure with Organizational Events
 </li>
 <li>
 Inclusive Language and Culture
 </li>
 <li>
 Social Clubs/Networks
 </li>
 <li>
 Inclusive/Family-Friendly Policies
 </li>
 </ul>
 
 
 
 
 
 
 Who We Are:
 
 
 
 
 
 
 
 CCI is a multinational beverage company which operates in T&uuml;rkiye, Pakistan, Kazakhstan, Iraq, Uzbekistan, Bangladesh, Azerbaijan, Kyrgyzstan, Jordan, Tajikistan, Turkmenistan, and Syria. CCI produces, distributes and sells sparkling and still beverages. CCI employs more than 10,000 people, has a total of 33 bottling plants, and 3 fruit processing plants in 12 countries, offering a wide range of beverages to a population base of 600 million people.
 
 
 Our purpose at CCI is to create value for our employees, customers, consumers, and community. In line with our vision to become the best FMCG company, we put people at the core of everything we do. We achieve successful results with our people who come together as One Team, committing to live by our shared values of passion, integrity, accountability, and teamwork. Our ambition is to become a great place to work, which is inclusive, diverse, and inspiring, with its key organizational and leadership capabilities.
 
 
 Encouraging a diverse and inclusive organization is core to our commitment at CCI, that's why we nurture it in everything we do. We are proud to become the fourth company to obtain the EQUAL-SALARY global certification and proud to be an Equal Opportunity and Affirmative Action employer, covering in all our countries.
 
 
 We take responsibility for the future with our Sustainability Commitments for 2030.
 
 
 Focusing our roadmap on six main areas, including packaging, water, and climate on environmental issues; human rights, diversity &amp; inclusion, and community investments on social issues, we pledged 9 commitments to continuously improve our efforts. To ensure that by the year 2030, 35% of newly hired individuals, 40% of managerial positions, and 50% of executive committee members are comprised of women.
 
 
 
 
 
 
 We're an equal opportunity employer. All applicants will be considered for employment without attention to race, sex, color, national or social origin, ethnicity, religion, age, pregnancy, disability, sexual orientation, gender expression, or political opinion.
 
 
</div>

Finance Executive/ Treasury

Innovance Consultancy

<div>
 
 At Innovance, we are committed to driving innovation in the banking and finance industry. Contributing remotely as part of an international team to Treasury and Investment product development projects conducted in Germany is an essential part of our mission.
 
 
 
 
 
 We are seeking a Senior Business Analyst to join our dynamic team. If you thrive in a fast-paced environment and are eager to shape the future of banking excellence, we&rsquo;d love to meet you.
 
 
 
 
 
 
 
 
 
 Key Responsibilities
 
 
 <ul>
 <li>
 Act as a business analyst for Treasury and Investment product development projects
 </li>
 <li>
 Collaborate with business stakeholders and technical teams throughout project lifecycles
 </li>
 <li>
 Analyze business requirements and prepare detailed documentation
 </li>
 <li>
 Support functional and user acceptance testing (UAT)
 </li>
 <li>
 Investigate and resolve issues in production environments
 </li>
 <li>
 Contribute to requirement gathering and project planning activities
 </li>
 </ul>
 
 
 
 
 
 Qualifications
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in IT, Finance, or Engineering
 </li>
 <li>
 Minimum 5 years of Business Analyst experience in banking, wealth management, or investment operations
 </li>
 <li>
 In-depth understanding of Treasury and Investment products, workflows, and lifecycle processes
 </li>
 <li>
 Experience with Trade Finance systems (e.g., Surecomp, Finastra, Eximbills) &mdash; CDCS/CSDG certifications are a plus
 </li>
 <li>
 Familiarity with wealth management platforms (Avaloq, Temenos, FIS, SimCorp, Advent/Black Diamond, Upvest, Trade Republic APIs, or similar)
 </li>
 <li>
 Technical skills in SQL, data analysis (Excel/Power BI), and API testing tools (Postman, SoapUI)
 </li>
 <li>
 Understanding of microservices architecture and API gateways
 </li>
 <li>
 Experience in Agile methodologies (Scrum, Kanban)
 </li>
 <li>
 Strong analytical, problem-solving, and communication skills
 </li>
 <li>
 Detail-oriented, proactive, and adaptable to fast-changing priorities
 </li>
 <li>
 Excellent English; German knowledge is a strong advantage
 </li>
 </ul>
 
 
 
 
 
 
 
 
 For details:
 
 
 <ul>
 <li>
 Visit:
 
 www.innovance.com.tr
 
 </li>
 <li>
 Follow us on LinkedIn:
 
 www.linkedin.com/company/innovance-consultancy
 
 </li>
 <li>
 Follow us on Instagram:
 
 www.instagram.com/innovanceconsultancy
 
 </li>
 <li>
 Follow us on Medium:
 
 www.medium.com/innovance-company-blog
 
 </li>
 <li>
 Follow us on X:
 
 https://x.com/Innovance2017
 
 </li>
 </ul>
</div>

Senior Business Analyst Banking Treasury and Investment Products

Jungheinrich Türkiye

<div>
 
 
 We are looking for a Finance Director for Jungheinrich Turkey, a global leader in machinery sector.
 
 
 
 
 
 
 
 Summary of the Position
 
 
 
 The Finance Director will be leading the finance organization in Turkey, which includes the following functions: Local Accounting, Budgeting, Reporting, Financial Analysis, IT Management, Treasury, Procurement, Credit Management, Supply Chain and IT.
 
 
 
 
 
 More specifically, the Finance Director is responsible for:
 
 <ul>
 <li>
 Day-to-day leadership and performance management of the finance teams, reliable, effective, efficient flow of processes and activities including the development of strong teams;
 </li>
 <li>
 Driving the implementation of standard processes and systems, in close collaboration and alignment with the Business and Group Finance function;
 </li>
 <li>
 Partnering with divisional business leaders and supporting decision making processes, while ensuring financial discipline across the different business lines (cash flow generation, cost management, ad hoc support);
 </li>
 <li>
 Overseing of financial controlling for the company's operations. Manage budgeting, income-expense analysis, cash flow management, and profitability reporting processes;
 </li>
 <li>
 Assessing the process of collecting and tracking financial information of the company, including its revenues, expenses, profits, assets, and cash flow. Maintain consistency and transparency by following IFRS standards and ensuring financial reporting to H/Q's;
 </li>
 <li>
 Leading financial planning, the annual budgeting process and prepare financial forecasts. Optimizing financial outcomes through forward planning, ensuring alignment with company production strategies;
 </li>
 <li>
 Planning and performing local tax management and tax declaration activities. Conducting all activities related to tax planning and tax control;
 </li>
 <li>
 Monitoring and keep track of treasury operations. Managing daily treasury, payment, and collection activities, and perform bank reconciliations and recording duties in coordination with related central functions;
 </li>
 <li>
 Overseing company&rsquo;s IT function, developing new network troubleshooting strategies to help reduce downtime and decrease maintenance costs. Create rational strategies for upgrading the company&rsquo;s IT and network system.
 </li>
 <li>
 Directing the company&rsquo;s overall supply chain operations, including planning, purchasing and inventory of raw materials, selection of vendors, and distribution of finished goods. Developing strategic plans to improve productivity, quality, and efficiency of supply chain operations.
 </li>
 </ul>
 
 
 
 
 
 
 
 
 Required Qualifications
 
 
 <ul>
 <li>
 University level education in a business related field, Master Degree preferred
 </li>
 <li>
 A proven track record of minimum of 20 years in finance within
 
 a
 
 B2B multinational
 
 
 company; prior experience of at least 5 years within a similar role is mandatory
 </li>
 <li>
 Strong follow-up and solid financial background estimating risks
 </li>
 <li>
 Relationship management at various levels inside and outside the organization
 </li>
 <li>
 High sense of responsibility and work ethics
 </li>
 <li>
 
 
 SAP
 
 
 and MS-Office knowledge
 </li>
 <li>
 Advanced level of English,
 </li>
 </ul>
 
 
 
 
 (MY Dan&inodot;&scedil;manl&inodot;k Ltd. &Scedil;ti. T&uuml;rkiye &Idot;&scedil; Kurumu 20/09/2005 tarihli, 79 numaral&inodot; izin belgesi ile faaliyet g&ouml;stermektedir.)
 
 
 
 
 
 Bu pozi
 
 syon kapsam&inodot;nda sizi de&gbreve;erlendirebilmemiz i&ccedil;in LinkedIn &uuml;zerinden ba&scedil;vuru yap&inodot;n&inodot;z. &Idot;leride olu&scedil;acak ve profilinize uygun olacak pozisyonlar&inodot;m&inodot;z i&ccedil;in, CV&rsquo;nizi web sitemiz olan
 
 ww
 
 w.myexecutive.com.tr
 
 
 &lsquo;a y&uuml;kleyebilirsiniz.
 
 
</div>

Financial Director - Jungheinrich Turkey

CMA CGM

ID: 571226
 
Location: 
Istanbul, TR
 
Payable Accountant
 
Led by Rodolphe Saadé, the CMA CGM Group, a global leader in shipping and logistics, serves more than 420 ports around the world on five continents. With its subsidiary CEVA Logistics, a world leader in logistics, and its air freight division CMA CGM AIR CARGO, the CMA CGM Group is continually innovating to offer its customers a complete and increasingly efficient range of new shipping, land, air and logistics solutions.
 
Committed to the energy transition in shipping, and a pioneer in the use of alternative fuels, the CMA CGM Group has set a target to become Net Zero Carbon by 2050.
 Through the CMA CGM Foundation, the Group acts in humanitarian crises that require an emergency response by mobilizing the Group’s shipping and logistics expertise to bring humanitarian supplies around the world.
 
Present in 160 countries through its network of more than 400 offices and 750 warehouses, the Group employs more than 155,000 people worldwide, including 4,000 in Marseilles where its head office is located.
 
Role: Ensure accounting bookings, payments, and analysis of all accounts payable in compliance with Group rules, processes, and working procedures.
 
Responsibilities: 
Post all supplier invoices after relevant approval is obtained
 Match payments with invoices/credit memos
 Perform account balances reconciliation with partners
 Issue statement of accounts (AP)
 Management of all treasury operations and bank relations.
 Performing vendor invoice posting in line with AP procedures
 Providing support to other issues related to accounting during the month-end/year-end closing, monitoring, and reviewing accounting and related systems
 Make daily and weekly payment preparations, digital payments, and bank payments.
 
Qualifications: 
BA degree in Business Administration, Economics, Accounting, Finance, or a related field,
 Treasury experience, preferably in a bank or finance, treasury department,
 Good command of English, both verbal and written; required to communicate with global teams (part of the interview will take place in English),
 Knowledge in MS Office Applications (especially in Excel),
 Excellent time management, communication, and organizational skills,
 High sense of responsibility and ability to work in harmony with team members,
 Ability to prioritize tasks and work in a multi-task environment,
 Able to work 4 days at the office in Istanbul (hybrid).
 
Come along on CMA CGM’s adventure !

Payable Accountant

Fintecia

<div>
 
 
 Fintecia
 
 is a rapidly growing financial technology company offering a next-generation
 
 core banking platform
 
 , along with complementary digital modules tailored for participation banking, consumer finance, and end-to-end financial services. Our modular and scalable solutions empower financial institutions to drive digital transformation with agility, compliance, and innovation.
 
 
 
 
 
 We are looking for a
 
 &ldquo;
 
 
 Business Analyst
 
 
 ".
 
 Join us if you have a penchant to develop solutions with cutting-edge applications for a better world. The job is primarily hybrid. We expect the candidates to be in
 
 Istanbul.
 
 
 
 
 
 
 
 Basic Qualifications:
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in Engineering departments
 </li>
 <li>
 5+ years of experience in participation Banking experienced analyst with experience in domains such as credit, deposit and treasury
 </li>
 <li>
 Demonstrated experience in translating the business needs to technical requirements for Business, and IT teams as well as in implementing integration solutions
 </li>
 <li>
 Hands-on experience in Postman or SoapUI
 </li>
 <li>
 Hands-on experience in SQL and PL/SQL
 </li>
 <li>
 Understanding of the software development life cycle (SDLC) and SDLC tools such as Jira
 </li>
 <li>
 Understanding of RESTful API development with JSON
 </li>
 <li>
 Ability to handle multiple projects
 </li>
 <li>
 Hold self-responsible for team and individual tasks assigned
 </li>
 <li>
 Strong interpersonal skills to effectively communicate with the team and collaborate with stakeholders
 </li>
 <li>
 Strong executive communication skills, with the ability to communicate and present to the senior leadership
 </li>
 <li>
 Experienced in Agile Development methodologies (Scrum, Kanban etc.)
 </li>
 <li>
 Fluency in English is plus
 </li>
 <li>
 Certified in Design Thinking Practices, UX, and CX concepts (preferably)
 </li>
 <li>
 Certified as a Scrum Product Owner and/or a Scrum Master (preferab
 
 ly)
 
 </li>
 </ul>
 
 
 
 
 
 For details:
 
 
 <ul>
 <li>
 Visit:
 
 http://www.fintecia.com.tr
 
 </li>
 <li>
 Follow us on LinkedIn:
 
 https://www.linkedin.com/company/fintecia/
 
 </li>
 </ul>
 
 
</div>

Business Analyst

KuCoin TR

<div>
 
 
 Description
 
 
 
 
 Responsibility
 
 
 
 
 1. Compliance Entity Project Launch
 
 
 <ul>
 <li>
 Work closely with Group Finance, Product &amp; R&amp;D, Project Management, and local business teams to provide compliance-entity requirements in accounting &amp; reporting, treasury &amp; account management, process governance, and business analysis, thereby delivering robust financial support for the Group&rsquo;s local project rollout.
 </li>
 </ul>
 
 
 2. Day-to-Day Financial Management of the Compliance Entity
 
 
 <ul>
 <li>
 Partner with Group Finance to oversee comprehensive financial operations and management of the compliance entity; design accounting treatment frameworks for cryptocurrencies/digital assets to ensure compliance with both IFRS and local GAAP.
 </li>
 <li>
 Collaborate with Group Finance on local budgeting, operating analysis, process control, and daily financial operations to ensure the effective implementation of the Group&rsquo;s financial control model.
 </li>
 </ul>
 
 
 3. External Stakeholder Management
 
 
 <ul>
 <li>
 Liaise with external audit firms and support Group Finance in completing the annual statutory audit of the compliance entity.
 </li>
 <li>
 Coordinate with external tax advisors and assist Group Finance with tax filings and all other tax-related matters for the compliance entity.
 </li>
 </ul>
 
 
 Requirements
 
 
 <ol>
 <li>
 Bachelor&rsquo;s degree or above in Accounting, Finance, Law, or related disciplines; holders of CPA, ACCA, CFA, or equivalent certifications strongly preferred.
 </li>
 <li>
 10+ years of experience in finance within the financial services or internet sectors; prior experience with Web3/crypto exchanges highly advantageous.
 </li>
 <li>
 In-depth knowledge of International Financial Reporting Standards (IFRS) and familiarity with local GAAP.
 </li>
 <li>
 Proficient in using major ERP systems.
 </li>
 <li>
 Fluent spoken and written English, capable of using English as a working language.
 </li>
 </ol>
 
 
</div>

Account Manager

Doğan Yatırım Bankası

<div>
 
 Do&gbreve;an Investment Bank is searching for a
 
 Manager
 
 under its
 
 Financial Institutions Department.
 
 
 
 
 
 
 
 Responsibilities:
 
 
 
 
 
 <ul>
 <li>
 Establishing, developing and managing relationships with local and international financial institutions, correspondent banks, rating agencies and fixed income investors
 </li>
 <li>
 Developing and expanding account, treasury and trade-finance business with partner banks
 </li>
 <li>
 Contributing to wholesale funding opportunities, including bilateral facilities, loans, deposits and private placements
 </li>
 <li>
 Overseeing the timely completion of KYC, Onboarding and RMA processes with counterparties
 </li>
 <li>
 Managing credit-limit establishment processes, including financial analysis, documentation, negotiation, end-to-end execution of FI financing products
 </li>
 <li>
 Preparing marketing materials (presentations, investor decks, web-site content), strategy papers and financing activity reports
 </li>
 <li>
 Ensuring timely and accurate internal and regulatory reporting of wholesale funding activities
 </li>
 <li>
 Representing the Bank in industry conferences and investor presentations
 </li>
 <li>
 Monitoring country, counterparty and market risks related to FI relationships
 </li>
 <li>
 Coordinating with internal stakeholders and external constitutents for aligned execution
 </li>
 <li>
 Providing leadership and guidance to junior team members, including training, performance development and day-to-day execution
 </li>
 </ul>
 
 
 
 
 
 
 
 
 Requirements:
 
 
 
 
 
 <ul>
 <li>
 10 years of experience in Financial Institutions and Relationship Management roles
 </li>
 <li>
 Bachelor&rsquo;s degree in Finance, Economics, Business Administration or related fields (Master&rsquo;s degree, double major, CFA are a plus)
 </li>
 <li>
 Excelent command of verbal and written English and Turkish
 </li>
 <li>
 Strong leadership mindset, high business follow-up discipline, and results-oriented working style
 </li>
 <li>
 Deep knowledge of cash management, trade finance and wholesale funding products
 </li>
 <li>
 Strong communication and negotaition skills, ability to collaboratively with internal and external stakeholders
 </li>
 <li>
 Solid experience in credit analysis, credit limit allocation and KYC/onboarding processes for financial institutions
 </li>
 <li>
 Proven track record in coordinating complex processes, managing multi-stakeholder projects and producing high-quality reporting
 </li>
 </ul>
 
 
 
 
 
 The personal data provided to our company through job applications will be processed by D Yat&inodot;r&inodot;m Bankas&inodot; Anonim &Scedil;irketi (&ldquo;DY Bank&rdquo;) to conduct the application and recruitment process of the candidates. For detailed information regarding our data processing activities, your rights and relevant privacy notice, you can access our DY Bank Employee Personal Data Protection and Privacy Policy at
 
 
 
 www.dybank.com.tr
 
 
 
 .
 
 
 
 
</div>

Manager  (Financial Institutions)

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