Finance Executive

Job Identification

Coca-Cola İçecek is seeking a Treasury Executive who reports to Group Treasury Manager. This role will play a pivotal part at the forefront of improving the digital transformation of treasury operations in addition to the responsibilities of monitoring Group cash, debt and financial risk management, execution of related transactions.

What We Expect

• · Cultivate and maintain strong relationships with banking partners to negotiate favorable terms and services and to improve the collection systems (i.e. POS, Direct Debit System).
• · Utilize treasury management systems and technology tools to streamline cash management processes.
• Develop and maintain accurate cash flow forecasts to anticipate funding requirements and manage long & short-term hedging strategies to minimize foreign currency, interest rate and liquidity risk.
• · Conduct the legal and financial processes for new funding projects and ensuring that all funding transactions of the Group are aligned with the Group strategies and priorities.
• · Conduct intercompany loan processes (rationalize funding need, legal issues, and approvals).
• · Contribute to cash management strategy and propose new approaches to maximize the return on excess cash.
• · Participate in Annual Business Plan and Rolling Estimate processes of Turkey Operations
• · Monitor FX market for execution of Foreign Exchange transactions (both for portfolio and trading purposes).
• · Monitor and analyze foreign exchange, money, and commodity markets (sugar, aluminum, and resin) propose/execute financial solutions based on the levels approved by CCI’s Board.
• · Actively participate in the development and implementation of Treasury and whole group projects.
• · Launch of the Treasury Management System (TMS) and other financial technologies, while ensuring efficient usage of assigned resources.
• · Analyze and re-engineer existing treasury processes to improve workflow efficiency and reduce manual intervention.

Qualifications

• · University degree and master degree (preferable) from reputable universities in Economics or Business Administration
• · Prior experience working with a TMS
• · Min. 6 years of experience in a multinational organization and/or same experience in corporate banking
• · Good command of English
• · A good team member working for the team success.
• · Strong on analytical thinking and problem solving as well as interpersonal communication.
• · Proactive and result-oriented
• · Ability to work cross-functionally and independently.
• · Knowledge on SAP and excellent knowledge Microsoft office application tools,
• · Good understanding, knowledge, and interest on global financial markets