Lead - Treasury & Cash Management, | Koç Kariyerim

What awaits you in this role?

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

•  Manage company cashflow together with cash pool & investing activities,
•  Manage Working Capital through related financial products,
•  Manage Supply Chain Finance operations,
•  Analyse the impact of finance activites on the Group financials,
•  Utilise innovative IT and banking cash management products,
•  Develop and implement Treasury policies,
•  Prepare treasury related analysis for top management.

The position is located in Sütlüce, İstanbul.

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,
• Pool experience is a strong asset,
• 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.