Lead-Treasury&Cash Management, | Koç Kariyerim

The core of our success is unity and our team spirit. We have the passion to grow together. We inspire and energize each other every single day. We respect our people, their ideas, expertise and perspectives; we harness our diversity. We know each person is a value.

At Arçelik, a trusted lifestyle solutions provider to the digital household, we are all for changing the world for better. We treat life of nature with respect. The starting point of our technology is sustainable development. We believe the diversity of our people is the driving force of our innovative culture. Each of our employees is unique and the quality of our products and services begin with the quality of our people. Our more than 40.000 employees around the world give power to our future.

Apply and let’s grow, respect, lead together

What awaits you in this role?

We are looking for a passionate Lead-Treasury&Cash Management join our team at Finance&Enterprise Risk Directorate.

•  Managing company cashflow together with cash pool & investing activities
•  Managing Working Capital through related financial products
•  Managing Supply Chain Finance operations
•  Analysing the impact of finance activites on the Group financials
•  Utilising innovative IT and banking tools
•  Developing and implementing Treasury policies
•  Preparing treasury related analysis for top management,

The position is located in İstanbul, Sütlüce.

How do we describe the perfect match?

• Bachelor's degree or above in Economics, Business Administration or Engineering Departments or related disciplines,
• Minimum 5 years working experience in Corporate Finance,bank experience is plus
• Enthusiasm for catching-up with financial markets,
• Business fluency in written and verbal English,
• Excellent command of MS-Office Applications with advanced Excel and PowerPoint skills,
• Knowledge of SAP is a plus,
• Great team player with a self-initiative mindset,
• Being open to communication is always our priority.

We are 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 identity and expression, marital status or political opinion.

By being one of the “People of Arçelik”;

• You can benefit from the perks of our hybrid working model and enjoy being part of an agile team.
• You’ll be a part of our “going global journey”.
• We will support you with the most appealing personal development opportunities to keep up your full potential. While at the same time, develop your skills and competencies for future technologies.
• Enjoy our high-quality home appliances with your employee discount.
• While working remotely, we got your back! We support you with portable modem and internet connection.
• Get the advantage of shopping and eating at discounted prices in various places using the Koç Ailem card.
• You will be able to enjoy the nature and the services in Koç Korusu. (KTSK)
• Chill out coffee places to pamper yourself at the office.
• Pick, choose and combine your side benefits with Flextra.
• You’ll get a chance to bring out the leader in you while working at the leading trusted lifestyle solutions provider.