Senior Treasury Operations Specialist

CoreX Holding is a highly diversified, vertically integrated, global industrial conglomerate established in 2024 by Robert Yüksel YILDIRIM after 35 years of his vast industrial, financial, and operational experience at YILDIRIM Group. With financial headquarters in Amsterdam, the Netherlands, and operational headquarters in Istanbul, Türkiye, CoreX is dedicated to creating new success stories through a visionary approach and exponential growth under the leadership and vision of its founder, Robert Yüksel YILDIRIM.CoreX operates in 9 sectors, including metals & mining, ports & terminals, chemicals, shipping & logistics, green energy, infrastructure & construction, international trading, financial investments, and venture capital. The company is active in 55 countries across 5 continents, employing over 20,000 people globally. As a profit-driven company, CoreX intends to focus on its future growth, utilizing its deep experience and extensive business know-how.We are looking for a Senior Treasury Operations Specialist to be assigned to our headquarters in Maslak, Istanbul.Qualifications:Bachelor’s degree in Faculty of Economics and Administrative SciencesMinimum 5 years of experience in treasury operations; experience in banking is a plusGood command of both spoken and written EnglishHigh level of problem solving, analytical thinking, investigating, and research skillsStrong teamwork and multitasking skillsOutstanding oral and written communication skillsProficiency in MS Office programs; SAP knowledge is a plusRequirements:Monitor the accounts of the Group’s foreign companies and perform daily banking transactionsControl account balances and perform their system reconciliationsMonitor and report the operational process of account opening stagesTransfer the payments whose treasury controls have been completed to relevant banks and ensure the completion of the paymentsPerform and monitor all domestic-foreign loan capital and interest payments, LC payments, and LG commissions at their maturity datesProvide the documents requested by banks and establish the coordination required for the document revision when necessary.We look forward to meeting you!Many thanks for your attention in advance.