Specialist, Treasury Operation

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Specialist, Treasury Operation

Apply remote type On-site locations Flatofis Is Merkezi Otakcilar, Istanbul, Turkiye posted on Posted Yesterday job requisition id R92835

Position Summary

1. Enhance the profitability of available spare cash by utilizing principal-protected financial commodities.
2. Serve the needed cash on time throughout the stable daily funds operation.
3. Prevent exchange positions in advance to minimize any exchange risks, hedge occurred exchange positions through forward exchange and manage hedging status.

Role and Responsibilities

1. [Cash management] Operate a fixed-income product which guarantees principal, and perform tasks to increase profit by selecting a financial product.

2. [Daily income and expenditure management] Predict profit and loss of capital accurately in order to minimize no-profit (or low-profit).

3. [Exchange risk management] Check the HQ's exchange position and overseas subsidiaries' exchange cover status. Analyze why profit and loss of foreign exchange has occurred.

4. [Performing exchange transactions] Check the amount of exchange transactions, perform exchange trade in order to minimize profit and loss of foreign exchange and expenses.

Skills and Qualifications

• Learns to use professional concepts. Applies company policies and procedures to resolve routine issues

• Works on problems of limited scope. Follows standard practices and procedures

• Normally receives detailed instructions on all work

• Typical entry point for university graduates

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