Cash Management Executive (Treasury Executive)

Yıldız Holding

The story of Yıldız Holding, which began with biscuit production in Istanbul in 1944, continues today with over 300 brands and our food and snack products reaching 4 billion people across 5 continents. With 82 thousand employees, most of whom are based in Turkey, we aim to continuously strive for better. We operate a wide range of products across 46 factories, including biscuits, chocolates, frozen foods, oil production, and packaging, with 25 of these located abroad. We consistently raise the bar in economic contribution, employment, exports, social solidarity, and sustainability. With our "Make Happy, Be Happy" principle, we prioritize social contribution and, through our products, services, and sustainable social responsibility approach, we have been producing happiness for over 75 years.

If you want to be part of a brighter star with us, apply for the Cash Management Executive (Treasury Executive) position and join us.

What Awaits You, What Will Be Your Responsibilities?

• Overall management of Cash Management, ensuring adequate daily liquidity in various bank accounts and ensuring the cash pool is running smoothly and efficiently,
• Managing good relationships with all financial institutions,
• Preparing and submitting cash flow forecasts; analyze the deviations between forecasted and actual cash flow figures,
• Deposit and repos negotiations with banks,
• Execute FX spot and hedging transactions,
• Contribution to the debt-credit utilization processes of group companies with holding,
• Internal reporting/monitoring of executed deals,
• Identify, analyze, and implement process improvements, including trouble shooting complex Treasury issues and integrating new products into current treasury operations processes.

What Are the Qualifications We Expect?

• Minimum 5 years of experience in financial markets,
• Undergraduate from Economy, Business Administration, Financial Engineering or related fields from reputable universities. Master degree is an additional asset,
• Familiarity with financial and credit analysis,
• Familiarity with financing transactions and documentation,
• Relevant transaction-based experience,
• Excellent command of English,
• Proficiency in MS Office applications.

Which Skills Will Highlight You?

• Strong communication and presentation skills,
• Teamwork oriented with good communication skills,
• Strong analytical, problem-solving skills,
• Can-do approach, result-oriented and strong problem-solving ability