Senior Treasury Operations Specialist

QUALIFICATIONS AND JOB DESCRIPTION About YILDIRIM Group: YILDIRIM Group is a group of companies established in 1963. The company has expanded through entrepreneurism and innovation, evolving into a global industrial group, and one of the fastest-growing Turkish companies. YILDIRIM started trading internationally in 1993, and acquired its first asset abroad in 2008. Since then, the company has grown to become a global force based in Istanbul, Türkiye. Today, YILDIRIM operates in 9 sectors in 56 countries, employing more than 22,000 people around the globe. The company is active in metals & mining, ports & terminals, fertilizers & chemicals, energy & power, energy commodities, and international trade. We are looking for a Senior Treasury Operations Specialist to be assigned at our headquarters in Maslak, Istanbul. Qualifications: Bachelor’s degree in Faculty of Economics and Administrative Sciences Minimum 4 years of experience in treasury operations; experience in banking is a plus Good command of both spoken and written English High level of problem solving, analytical thinking, investigating, and research skills Strong teamwork and multitasking skills Outstanding oral and written communication skills Proficiency in MS Office programs; SAP knowledge is a plus Requirements: Monitor the accounts of the Group’s foreign companies and perform daily banking transactions Control account balances and perform their system reconciliations Monitor and report the operational process of account opening stages Transfer the payments whose treasury controls have been completed to relevant banks and ensure the completion of the payments Perform and monitor all domestic-foreign loan capital and interest payments, LC payments, and LG commissions at their maturity dates Provide the documents requested by banks and establish the coordination required for the document revision when necessary We look forward to meeting you! Many thanks for your attention in advance. Human Resources