Treasury Analyst

We are looking for a Treasury Analyst to join our Treasury team in Ataşehir HQ Office!

Let’s get to know each other!

We produce energy for a better future by respecting life.

We aim for operational excellence with our power plants located all over Turkey and our portfolio consisting of 58% renewable energy sources; we produce energy for the future in a flexible, efficient, and sustainable line. As the leading player in the energy trade, we aim to create value for our shareholders by optimizing our diversified production portfolio and for our business partners with our structured products.

Key Responsibilities:

Responsible for all aspects of the day to day back office & some extend middle office treasury activities as described below:

  • Confirmations and Settlements,
  • Processing the transactions,
  • Reconciliation,
  • Account management, KYC Follow ups,
  • New Counterparty Onboarding Process,
  • Contract management,
  • Routine or ad-hoc reporting, market research.

Who are we looking for?

  • Bachelor’s degree in related fields.
  • Minimum 3-6 years relevant work experience in corporate banking or treasury.
  • Knowledge of payment systems, transactions, and foreign trade.
  • Documentation, KYC process and counterparty onboarding experience.
  • Highly organized and has keen attention to detail.
  • Highly driven, self-motivated, and able to work with tight deadlines.
  • Good interpersonal and communication skills
  • Fluent in English both written and verbal.
  • Having sufficient knowledge of Microsoft Office applications
  • SAP FI and/or TRM knowledge is a plus.

Treasury Analyst | Enerjisa Üretim | LinkedIn