Head of Treasury

The international multidisciplinary holding company is looking for a Chief Treasurer for one of its areas of activity.

We offer:

• A competitive salary based on your experience and skills.
• An expanded social package.
• The opportunity to become part of a great team and solve interesting tasks.
• A comfortable office with free coffee and discounts on lunch.
• Clubs of interest, from sports to lectures.
• Corporate events.
• After the probationary period, medical insurance for each employee and the possibility of insurance for family members at favorable prices.
• Support in resolving issues related to relocation and work permit.
• Courses or other training that will help you grow as a professional will be covered by the company.
• English and Turkish language classes are available for all employees.

We will entrust you with the following tasks:

• Making a set of payments and monitoring the execution of the payment schedule;
• Prompt response to requests from banks and provision of necessary information and documents according to the requirements (including descriptions of business schemes for the bank);
• Control over the funds transferred (including initiation of investigations at the bank and identification of reasons for payment delays);
• Systematic formation of resources for payments based on accurate calculations and analysis of financial activities (within different areas within the department and across the department);
• Maintaining the company's cash flow, taking into account all receipts and expenses, and ensuring timely information on the financial situation.
• Exchange of funds with other departments of the company in accordance with the approved procedures and policies of the organization (including control over the exchanges);
• Optimization of Treasury work, including analysis and implementation of modern methods for managing financial flows;
• Effective management of the Treasury team, including assignment of responsibilities, monitoring performance, employee training and development;
• Active communication with heads of related departments to ensure consistency of financial transactions and identify opportunities for collaboration and optimization;
• Opening bank accounts in banks / payment systems around the world (preparing documents, responding to opening requests, etc.).

We are looking for a candidate with:

• Experience in holding companies;
• Experience working with foreign banks / processing bank requests;
• Audit experience.
• Experience in implementing accounting software and other financial management systems for the financial department;
• Knowledge of English at a conversational level and familiarity with financial and business terminology.

Knowledge in the following areas:

• Corporate finance and reporting according to international standards;
• International corporate law;
• Financial analysis.

Additionally, it would be beneficial to have:

• Experience working in a shipping or trading company;
• Experience in the financial division of an international organization.