Treasury Manager - Hazine Yöneticisi

Position: Treasury Manager

Location: İstanbul / Kavacik

Working Model: Hybrid

Role to work with: Senior Sales Finance and Treasury Manager - Satış Finans ve Hazine Müdürü

Sanipak has more than 1600 employees. We export our leading brands such as OK, Solo, Selpak, UniBaby and our most preferred brands in the cleaning papers, personal care, home care, baby care and out-of-home categories to more than 80 countries in 5 continents.

What Do We Expect from Our New Team Member?

• Responsible for the cash flow management, debt management, and bank relations
• By being in constant communication with the organization's top management, business units, and the Holding and ensuring the necessary coordination;
• Manage actual supplier payments and project future payable, balance sheet balances and DPO ratio.
• Monitor daily bank operations and control accounting records related to the treasury transactions
• Prepare the cash flow budget (payment and collection balance)
• Prepare cash flow forecasts (weekly, monthly)
• Determine the cash needs and inform the management to take action to achieve the company goals
• Determine the financing needs for the investment
• Carry out the necessary bank-legal documentation relations
• Predict the exchange rate risk and credit status, researching appropriate hedging alternatives
• Follow and complete the necessary pricing and operation processes with the bank
• Mastering all banking products and completing the evaluation,
• Adapting the processes and developing controls to ensure that our foreign companies carry out their banking transactions correctly and our regulations, and to cooperate with our foreign companies
• Determine the resource needs of our foreign companies to use loans and non-cash loans,
• Monthly reporting senior management and the Holding and support consolidation
• Group management – To ensure Maroc’s reporting and operation inline with Group policy
• Prepare the budget with the strategy and provide predictions, responsible for budget realization
• Increase efficiency by following all innovations, including digital applications

What kind of teammate are we looking for?

• Graduated from Business Administration, Economics, Economics and related departments of universities
• At least 6 years of cash planning, cash forecasting and cash management instruments experience
• Knowledgeable about banking products, Treasury accounting & reporting
• Able to use MS Office programs and SAP well, TRM&CM is a plus
• Preferably advanced in English, French is a plus
• Strong communication skills across departments
• Open to international travel to company sites as required by the role

What we offer?

• At Eczacıbaşı, you can steadily improve your personal, professional, and technical competencies by participating in training programs that support you and your career.
• You will have access to opportunities for rotation among more than 50 companies and global experience in over 120 international markets.
• Vacation time at Eczacıbaşı is calculated according to seniority based on your total work experience. Your bring your seniority with you.
• We will always recognize your success through different reward methods.
• You can take advantage of location-independent or hybrid work opportunities through different work models suitable to the nature of your job, and you can determine your own work schedule with flexible work hours . We offer technology and ergonomic support packages to Eczacıbaşı employees who work remotely full-time.
• As a new parent working at Eczacıbaşı, you are privileged. Eczacıbaşı employees who are mothers are provided with monthly nursery support ; Eczacıbaşı employees who are fathers are entitled to a 3-week paternity leave .
• People who savor culture and art are here! Thanks to the Eczacıbaşı Group’s founding sponsorship of Istanbul Modern , Turkey's first modern and contemporary art museum, you can visit the museum for free. Additionally, thanks to Eczacıbaşı Group’s founding sponsorship of Istanbul Foundation for Culture and Arts (İKSV), you can also enjoy the privilege and discounts of İKSV’s Lale Card to all İKSV events.
• You can participate in Eczacıbaşı’s volunteering activities , every one of which prioritizes social benefit, and get involved in projects that create social impact.
• We are committed to ensuring equal opportunity of employment. We value diversity and do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status or seniority.

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