Head of Treasury

The international multidisciplinary holding company is looking for a Chief Treasurer for one of its areas of activity.

We offer:

• A competitive salary based on your experience and skills.
• An expanded social package.
• The opportunity to become part of a great team and solve interesting tasks.
• A comfortable office with free coffee and discounts on lunch.
• Clubs of interest, from sports to lectures.
• Corporate events.
• After the probationary period, medical insurance for each employee and the possibility of insurance for family members at favorable prices.
• Support in resolving issues related to relocation and work permit.
• Courses or other training that will help you grow as a professional will be covered by the company.
• English and Turkish language classes are available for all employees.

We will entrust you with the following tasks:

1. Cash & Payment Execution

• Oversee the End-to-End Payment Cycle;
• Liquidity Management;
• Proactive Issue Resolution.

2. Bank Relations & Compliance

• Strategic Bank Partnership;
• Infrastructure Management (opening bank accounts, ensuring strict adherence to KYC/AML and regulatory requirements).

3. Financial Planning & Controls

• Forecasting (develop and execute precise short-term and long-term liquidity plans based on detailed cash flow forecasting and analysis);
• Risk Mitigation (establish robust internal treasury controls);
• Intercompany Settlements.

4. Process Optimization & Leadership

• Process Innovation (analyze treasury workflows and lead automation and digitalization initiatives);
• Team Leadership (lead and develop the Treasury team).

5. Strategic Contribution

• Advisory Role: participate in financial strategy discussions, contributing to treasury policy development and decision-making on funding and bank relations;
• Executive Reporting: provide management with regular analytics and strategic recommendations on cash flow efficiency and financial stability.

We are looking for a candidate with:

• Proven experience in holding company structures; experience in the head office of a holding is a strong advantage;
• Hands-on experience in managing foreign bank accounts (from 2022 onward), including interaction with banks and compliance procedures;
• Industry background in maritime transportation and/or commodities trading is preferred;
• Solid experience working with ERP systems (finance/treasury modules required);
• English proficiency B2 or higher;
• Familiarity with financial, banking, and maritime terminology is an advantage.