Fon Müdürü

• Carrying out all transactions in financial markets,
• Ensuring liquidity, managing the company's balance sheet by taking into account the asset-liability efficiency,
• All pricing, management of leasing collections,
• Monitoring daily cash / other fund flow,
• Minimizing the risks arising from the interest foreign exchange position and maturity structure in the balance sheet,
• Making vendor payments,
• Following transactions such as arbitrage, forward and swap,
• Daily foreign exchange position, monitoring foreign exchange sources,
• Conducting loan negotiations. Issuing cash and non-cash credit limits,
• Managing relationships with banks and providing solutions to our customers regarding loan guarantee (letter of credit),
• Check/bill tracking, monthly periodic reconciliations with other departments,
• Presentation and reporting activities to management / board of directors,

- Candidates must be fluent in written and spoken English,
- Graduating from the University, preferably from Business Administration / Economics departments,
- Having experience in corporate treasury management in the field of Leasing, Factoring or Banking. (Manager/Deputy Manager / Senior Manager),
- Have strong computer skills, including Excel, Word and PowerPoint,
- For male candidates, military service must be completed,