Treasury Specialist / Istanbul Bahçelievler

- Carrying out the treasury and financial transactions of the Company in accordance with the regulations of the Ministry of Treasury and Finance, the Central Bank and the BRSA, laws and Group procedures, monitoring the relevant legislation and making periodic reports requested by these institutions,
- Ensuring that relations with banks are carried out accurately and continuously, creating new synergies to increase efficiency and productivity
- Analysing and evaluating financial markets and economic developments by following them
- Realisation of loan utilisation and deposit processes with banks, management and reduction of interest expenses
- To take part in teamwork to support short and long term cash flow forecasts and to fulfil the Company's cash flow in accordance with the targets
- Maintaining relations with Cencora Treasury
- Preparation of information and reports requested by banks and Cencora Treasury
- Evaluating different collection and payment processes and making improvements as a team work with the relevant units
- Execution of treasury related processes in digital transformation
- Reducing the number of bank accounts, controlling and improving bank expenses
- Examining the contracts to be made with banks and following up the signature processes
- Supporting internal / independent / statutory auditors in audit processes