Treasury Specialist

• Responsible for liquidity management, trade finance execution and management, i.e. cash plan, fund transfers, bank guarantee, treasury settlements etc. according to business requirements
• Responsible for accurate, timely and cost competitive transaction execution
• Work closely with related internal and external departments, such as different Huawei finance teams across the globe and other global relationship financial institutions. Able to achieve business targets with relationship management
• Responsible for Turkish monetary policy and macroeconomic analysis
• Responsible for preparation of Job related analysis and reviews
• Proactively monitor treasury processes, identifying non-standard activity, exceptions or non-compliance to legal, statutory and internal treasury policies and escalating to management

Requirements

• Passionate in trade finance and cash management and a keen eye for detail
• Bachelor’s Degree or above. Ideally in Banking, Finance, Business, Economics, Accounting or equivalent
• Accurate, pro-active, able to work independently and demonstrate strong analytical and communication skills
• Strong communication skill, who is able to multitask in a demanding and fast paced environment
• Proficient in written and spoken English

Kindly remind that please submit your English resume.