Director - Treasury & Cash Management, | Koç Kariyerim

What awaits you in this role?

We are looking for a passionate Director – Treasury & Cash Management who will join our team at Finance & Enterprise Risk Directorate in Beko Corporate. 

• Develop and execute the companys global treasury strategy to ensure optimal liquidity, funding, and financial risk management.
• Manage cash flow forecasting, liquidity planning, and daily cash operations.
• Oversee banking relationships and negotiate terms for credit facilities, lines of credit, and other financial instruments.
• Monitor and manage financial risk, including interest rate, foreign exchange, and counterparty risk.
• Ensure compliance with internal controls, company policies, and regulatory requirements related to treasury functions.
• Collaborate with FP&A, Accounting, Tax, and Legal teams on cash management and treasury planning.
• Evaluate investment strategies and manage short-term investment portfolios.
• Lead treasury technology initiatives and optimize treasury systems and banking platforms.
• Mentor and lead a team of treasury professionals, promoting continuous learning and high performance. 

The position is located in İstanbul, Sütlüce.

How do we describe the perfect match?

• Bachelors Degree in Finance, Economics, Business Administration or related fields,
• Masters Degree, MBA or CPA/CFA preferred,
• Minimum 10+ years of experience in Corporate Finance or Treasury,
• Deep knowledge of cash management, FX transactions, debt instruments and treasury regulations,
• Strong analytical, strategic thinking and leadership skills,
• Excellent verbal and written communication skills in English,
• Demonstrated commitment to delivering exceptional results,
• High emotional intelligence, with the ability to recognize and understand the emotions of others,
• Openness to diverse perspectives and a flexible mindset,
• Adept at fostering collaboration and clear in articulating thoughts and ideas.