Senior Treasury Operations Specialist
YILDIRIM GROUP
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
+90 262 646 23 41
[email protected]