Senior Treasury Manager

Senior Treasury Manager | Beykoz, Istanbul Join our dynamic team at headquarters in Beykoz, Istanbul! We are seeking a Senior Treasury Manager to optimize our treasury operations, manage financial risks, and contribute to strategic financial decision making. If you’re looking for an opportunity to grow in a fast-paced and collaborative environment, we’d love to hear from you! What You’ll Be Doing: To perform and monitor all daily and long-term strategic operations of the group companies in the areas of loans, cash management, and treasury, Identifying financing needs, securing suitable financing sources, and managing credit processes, Improving relationships with banks and financial institutions, optimizing credit limits and costs, Designing short-term and long-term cash flow plans of the companies and controlling the liquidity of the institute, Actively supporting Merger and Acquisition (M&A) processes and strategic business partnership projects, Analyzing currency, interest rate, and liquidity risks and participating in necessary hedging strategies, To standardize and improve treasury processes in coordination within group companies, To provide regular reports to senior management regarding treasury risk, liquidity status, and the financial position of the companies Coordinating with banks and internal stakeholders to ensure efficient execution of trade finance processes and compliance with international regulations, Monitoring and optimizing trade finance costs, limits, and utilization across the group companies What We’re Looking For: Bachelor’s Degree in related fields (MBA or a Master's degree in Finance is a plus). Minimum 15 years of experience in treasury, cash management, finance, and relationships with banks, Fluency in English (both verbal and written), Background in large-scale companies or holding structures, Experience in cash flow management, liquidity planning, and financial risk management, Knowledge in credit processes, financing models, and derivative products, Well-versed in managing foreign exchange, interest rate, and commodity risks, Strong knowledge of trade finance instruments including letters of credit (L/C), guarantees, import/export financing, and international payment methods Experience in managing end-to-end trade finance operations and working closely with banks on trade-related facilities Preferably experienced with SAP or similar ERP systems, High competence in strategical and analytical thinking, Strong leadership, team management and communication skills Why Join Us? We foster a culture of innovation, collaboration, and continuous growth. You’ll have the opportunity to work with industry experts, take on exciting challenges, and make a real impact on our financial strategies.