Treasury Operations Senior Specialist, İstanbul | Koç Kariyerim

Entek

İstanbul, Türkiye

İLAN BİTİŞ TARİHİ: 30.04.2026

Responsibilities

Planning, monitoring, managing, and reporting the company’s daily cash flow,
Managing the operational processes of deposits and other banking transactions with banks,
Preparing short-, mid-, and long-term cash flow projections,
Preparing daily, weekly and monthly treasury reports and presenting them to senior management,
Identifying and meeting the company’s short-term funding requirements,
Operational follow-up of loan and project finance transactions,
Managing relationships with banks and financial institutions,
Monitoring and reporting interest rate, foreign exchange, and liquidity risks,
Monitoring foreign currency positions and managing the operational processes of hedging transactions,
Recording all treasury-related transactions in the SAP system,
Managing banking agreements and contract processes to expand the company’s banking volume,
Managing processes related to letters of guarantee and letters of credit,
Controlling and analyzing bank fees, commissions, and financing costs,
Supporting internal control and audit processes,
Managing bank accounts and credit limits effectively,
Supporting treasury processes in our overseas projects and taking part in the implementation of treasury processes in our new companies.

Graduated from relevant departments of universities,
Minimum 4 years of experience in the Treasury department,
Able to use Microsoft Office (especially Excel) and SAP programs (especially TRM module) at a good level,
Have analytical and problem solving skills,
Have good English verbal and written communication skills,
We are looking for candidates with strong cognitive and critical thinking abilities.