İş Tanımı

As Entek Elektrik, a company within Koç Holding's energy division and a key player in the energy sector, we have been active in every stage of the sector's value chain since we began our operations in 1995. With the vision of becoming a pioneering next-generation company in the energy sector, we continue to invest in both domestic and international renewable energy sources while advancing new technologies in the industry. In line with this vision, we generate electricity through our 11 power plants.

In addition to playing a critical role in advancing Koç Group's green energy goals, Entek operates with the sense of responsibility that comes with being a leader in Turkey's renewable energy sector. You too can be part of Entek's inspiring journey, as we follow our ambitious roadmap to achieving carbon neutrality by 2050.

Qualifications

• Graduated from relevant departments of universities,
• Minimum 4 years of experience in the Treasury department,
• Able to use Microsoft Office (especially Excel) and SAP programs (especially TRM module) at a good level,
• Have analytical and problem solving skills,
• Have good English verbal and written communication skills,
• We are looking for candidates with strong cognitive and critical thinking abilities.

Responsibilities

• Planning, monitoring, managing, and reporting the company’s daily cash flow,
• Managing the operational processes of deposits and other banking transactions with banks,
• Preparing short-, mid-, and long-term cash flow projections,
• Preparing daily, weekly and monthly treasury reports and presenting them to senior management,
• Identifying and meeting the company’s short-term funding requirements,
• Operational follow-up of loan and project finance transactions,
• Managing relationships with banks and financial institutions,
• Monitoring and reporting interest rate, foreign exchange, and liquidity risks,
• Monitoring foreign currency positions and managing the operational processes of hedging transactions,
• Recording all treasury-related transactions in the SAP system,
• Managing banking agreements and contract processes to expand the company’s banking volume,
• Managing processes related to letters of guarantee and letters of credit,
• Controlling and analyzing bank fees, commissions, and financing costs,
• Supporting internal control and audit processes,
• Managing bank accounts and credit limits effectively,
• Supporting treasury processes in our overseas projects and taking part in the implementation of treasury processes in our new companies.

By joining us;

• We operate in the fast-evolving and growing energy sector. By joining Entek, a dynamic and expanding company in the sector, you can gain diverse experiences.
• You can network within the Koç Group and participate in various working groups.
• You can benefit from the unlimited and free "Koç Group Exclusive Healthy Living Program" service offered by Koç Healthcare.
• You will have continuous learning and development opportunities through technical, leadership, and personal development training programs, which are industry-leading and help you specialize in your field.
• By participating in agile projects that align with your interests, you can get to know various functions and develop different competencies.
• You will have the opportunity to work in a dynamic, diverse, collaborative, talented, and high-performing team.
• You can benefit from individual mentoring and consultancy support with our development tools.
• We care about the mental and physical well-being of our employees. You can take advantage of our online psychologist and dietitian services.
• We provide our colleagues a hybrid working model and flexible working hours.
•  https://www.entekelektrik.com.tr/en/icerik/entekte-calisan-deneyimi