Cash and Risk Senior Specialist

Sektöründe Öncü Firma

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

Job Description:

• 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
• 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.

General 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