Treasury Executive

About Us As a leader in the building materials sector, we are committed to delivering exceptional products and services while prioritizing our employees, our communities, and the environment. We foster a diverse, inclusive culture where every team member's talents and perspectives are valued, invest in innovation and the latest technologies, and work responsibly to minimize our environmental footprint. Together, let's build a better future. Why You'll Love Working With Us A supportive, inclusive culture that values diversity and teamwork Professional growth through training, mentorship, and coaching Competitive compensation and benefits that support your well-being The chance to make a real impact through sustainable, high-quality products Position Overview We are looking for a Finance Executive to join our organization, which operates in the manufacturing sector with active import and export operations. You will manage cash flow, treasury, and trade finance activities end-to-end, oversee Eximbank-related processes, and build strong banking relationships, all while working extensively within SAP. Key Responsibilities Prepare and monitor daily cash flow forecasts, bank positions, payment schedules, and collection plans Manage relationships with banks regarding loans, guarantees, letters of credit, foreign exchange transactions, and other financing products Coordinate and oversee Eximbank financing, insurance, guarantee, and export-related funding processes Manage payment, collection, foreign currency transfer, and documentation processes related to import and export transactions Review and control banking, payment, collection, accounting, and finance records within SAP, and collaborate with the accounting team during month-end closing Monitor export proceeds, manage IBKB/DAB processes, track export commitments, and ensure compliance with Eximbank and rediscount loan obligations Analyze financing costs, banking commissions, and credit limits, and monitor financial and foreign exchange risk, reporting findings to management Qualifications & Requirements Bachelor's degree in Business Administration, Economics, Finance, or a related field Proven experience in finance, treasury, or trade finance roles within import and export-oriented manufacturing companies Strong SAP knowledge, preferably with hands-on experience in the SAP FI module In-depth knowledge of banking products, including loans, letters of guarantee, letters of credit, foreign exchange transactions, and cash management Experience with Turkish Eximbank products, including export financing, guarantee programs, and rediscount loans Familiarity with import/export payment methods, foreign trade regulations, IBKB/DAB processes, and export commitment tracking Advanced proficiency in MS Office, particularly Excel; strong command of written and spoken English; knowledge of German is a plus Strong analytical, negotiation, and stakeholder management skills, with a continuous improvement mindset