Tüpraş A.Ş.
Director - Treasury & Cash Management (98454)
Tüpraş A.Ş., Turkey, North Carolina, United States, 28393
Career Opportunities: Director - Treasury & Cash Management (98454)
Within the Beko community, every role feels like home, fostering a sense of belonging and growth. We value mutual respect, progressive thinking, and the power of diversity and inclusivity. Our commitment to sustainable development is driven by trust in technology and a dedication to producing confidently. As a member of our team, you'll have the opportunity to showcase your talents and contribute to building a prosperous future for all.
Apply Now and Be Part of Our Journey to Inspire Sustainable Lives in Every Home!
What awaits you in this role? We are looking for a passionate Director – Treasury & Cash Management
who willjoin our team at Finance & Enterprise Risk Directorate
in Beko Corporate.
Develop and execute the company’s 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.
How do we describe the perfect match?
Bachelor's Degree in Finance, Economics, Business Administration or related fields,
Master’s 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.
We are anequal opportunity employer. All applicants will be considered for employment without attention to race, sex,colour, national or social origin, ethnicity, religion, age, pregnancy, disability, sexual orientation, gender identity and expression, marital status, or political opinion.
At Beko, where it feels like home, we invite you to explore…
Professional Development: Access tailored opportunities through our global minds network.
Global Community: Contribute to a community of like-minded individuals.
Well-being: Enjoy holistic support in physical, mental, financial, career, social, and family wellness, including sports teams, hobby clubs, social activities, counselling, dietitian support, and more.
Innovation Culture: Experience continual growth in our innovative environment.
Leadership: Develop leadership skills at any level in our trusted lifestyle solutions environment.
Flextra Benefits: Customize your benefits with our flexible program.
Exclusive Discounts: Enjoy discounts on appliances and more via Koç Ailem membership.
Join the Beko Community to open a new chapter in your life journey, where growth, innovation, and personal fulfilment make it feels like home.
Check out our latest stories and behind-the-scenes moments on Instagram: @lifeatbeko
#J-18808-Ljbffr
Apply Now and Be Part of Our Journey to Inspire Sustainable Lives in Every Home!
What awaits you in this role? We are looking for a passionate Director – Treasury & Cash Management
who willjoin our team at Finance & Enterprise Risk Directorate
in Beko Corporate.
Develop and execute the company’s 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.
How do we describe the perfect match?
Bachelor's Degree in Finance, Economics, Business Administration or related fields,
Master’s 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.
We are anequal opportunity employer. All applicants will be considered for employment without attention to race, sex,colour, national or social origin, ethnicity, religion, age, pregnancy, disability, sexual orientation, gender identity and expression, marital status, or political opinion.
At Beko, where it feels like home, we invite you to explore…
Professional Development: Access tailored opportunities through our global minds network.
Global Community: Contribute to a community of like-minded individuals.
Well-being: Enjoy holistic support in physical, mental, financial, career, social, and family wellness, including sports teams, hobby clubs, social activities, counselling, dietitian support, and more.
Innovation Culture: Experience continual growth in our innovative environment.
Leadership: Develop leadership skills at any level in our trusted lifestyle solutions environment.
Flextra Benefits: Customize your benefits with our flexible program.
Exclusive Discounts: Enjoy discounts on appliances and more via Koç Ailem membership.
Join the Beko Community to open a new chapter in your life journey, where growth, innovation, and personal fulfilment make it feels like home.
Check out our latest stories and behind-the-scenes moments on Instagram: @lifeatbeko
#J-18808-Ljbffr