Finans Müdürü_Holding

Job description

We are looking for a Finance Manager to join the Finance Department within the Çalık Holding. Main Responsibilities Cash & liquidity management : Monitoring group-wide cash positions, planning liquidity, and preparing cash flow projections. Bank relations : Managing daily and strategic relationships with banks, preparing credit limit requests, and leading negotiations. Funding & credit management : Assessing intra-group funding needs, overseeing credit agreements, and managing collateral processes. Reporting & process improvement : Preparing financial reports for senior management, modernizing treasury infrastructure, and standardizing processes. Risk management : Identifying currency and interest rate risk exposures, developing proposals for derivative transactions. Team leadership : Directly managing the Finance Department, designing development plans, and structuring task allocation. The position is located in İstanbul. Qualifications Bachelor’s degree in Business Administration, Economics, Finance, Industrial Engineering, or related fields; graduates from top‑ranked international universities are preferred Preferably a Master’s degree in Finance, Business (MBA), or related disciplines CTP (Certified Treasury Professional) or CFA designation is a plus; Capital Markets Board (SPK) licenses are not required Strong command of English — capable of managing written and verbal communication with international banks and group companies Minimum 12 years of professional experience, including at least 5 years in corporate banking At least 3 years of team management experience Background in corporate credit allocation, limit structuring, and collateral management Proven success in cash and liquidity management, banking products, and treasury instruments Experience in managing banking relationships across multi-company, multi-currency, multi-sector, and international structures Real sector work experience Knowledge of SAP and BPC is preferred but not mandatory