Cash and Risk Assistant Manager

Sektöründe Öncü Firma

We are seeking a "Cash and Risk Assistant Manager  " for our Holding headquartered in Beykoz, Istanbul.

Qualifications;

• Bachelor’s degree in Business Administration, Economics, Finance or a related field
• Minimum 10 years of directly-related professional work experience
• Excellent verbal and written communication skills in English
• Proficiency in MS Office (Especially MS Excel skills) and SAP applications
• Ability to build internal and external partnerships
• Analytical thinking, excellent attention to detail and proven ability to solve problems with sustainable results
• Ability to work with other cultures, build relationships; Ability to communicate with 3rd party financial experts and regulatory bodies; Effective conflict resolution
• Experience in an international organization will be beneficial 
• Experience in handling multiple concurrent tasks and meeting strict deadlines
• Ability to multi-task and work with cross functional teams
• Quality and service oriented; Sound judgement and decision making
• Experience in a busy treasury operation with multi-currency bank accounts
• Knowledge of online banking platforms and treasury management systems
• Experience implementing reporting and cash flow forecasting models
• Experience leading or participating in cash flow automation projects

Job Description:

• Ensure efficient and accurate cash forecasting for the group.
• Manage group-level cash flow.Monitor the overall cash position and determine total payment & collection amounts on a regional basis.
• Monitor the overall cash position and determine total payment & collection amounts on a regional basis.
• Follow and analyze the liquidity management processes of the designated region, subject to the evaluation and approval of the Cash Management Group Manager: Manage the new bank selection process, Monitor relationships with banks, Track bank account openings and closings, Oversee the negotiation process for banking fees, Manage the selection of collection/payment methods, Follow front office, back office, and middle office operations for deposits and securities,
• Design and deliver training to enhance and develop team members' skills.
• Take initiative in projects and complete them within budget and schedule, demonstrating strong project management skills to meet corporate requirements.
• Ensure compliance with regulations and standards.
• Create and validate management reports that provide clear and precise information for decision-making.
• Having an active role in Digital Treasury Management Projects.