Treasury Manager, Turkey

  • Full-time

Company Description

For more than 265 years, JACOBS DOUWE EGBERTS (JDE) is inspired by its belief that it’s amazing what can happen over a cup of coffee or tea. We are fuelled by our purpose of unleashing the possibilities of coffee and tea to create a better future. Today, our coffee & tea portfolio is available in more than 100 developed and emerging markets, through a portfolio of over 50 brands that collectively cover the entire category landscape led by leading household names such as L’OR, Jacobs, Senseo, Tassimo, Douwe Egberts, Old Town, Super, Pickwick and Moccona. 

JDE is part of JDE Peet’s, the world’s largest pure-play coffee and tea company, headquartered in The Netherlands.

What’s it like to work at JDE?

We are proud of our passionate, driven associates that challenge the status quo and pursue mastery in everything they do. Our goal is simple and ambitious – JDE: A coffee & tea for every cup.

At JDE, we're Made to Stand Out. Every day we are progressive in outlook, ambitious in nature, resourceful in action and decisive in approach, bringing coffee and tea moments to everyone around the world.

Job Description

Treasury Manager is accountable of managing the treasury function in order to support the company’s strategy and business activities as a business partner. He/She will be working closely with business leaders and functional leaders to drive improved performance, yet facilitating transparency of financial performance across the organization.

  • Manage Company cash flow, investing & borrowing activities in the most efficient manner to ensure funding needs and investment opportunities can be met
  • Manage Operating Working Capital of the Company through A/R, Inventory and A/P management
  • Manage and oversee Company's receivables while maintaining efficient financial relations with Commercial partners
  • Ensure sufficient funds are available to meet ongoing operational and capital investment requirements
  • Develop and implement policy for equity and debt financing and inter-company financing. 
  • Undertake risk management activities to ensure the financial status of the group and develop Treasury and Insurance Risk policies. 
  • Analyze the impact of financial markets on the performance of products of the group. 
  • Manage banks as suppliers of financial solutions and services.
  • Ensure financial oversight by preparing and presenting budgets, accounts and financial statements to the Leadership Team and Global Treasury Team. 
  • Utilize innovative IT and banking tools for the Company and business partners
  • Ensure effective risk management of the Company assets and lead insurance & LG related activities

Qualifications

  • 8 - 10 years of experience in finance / treasury leadership
  • Profound analytical & management skills
  • Experienced in leading long term strategic projects. Ability to translate actions into plans, to manage projects in the most efficient way, to challenge the existing and to drive change when necessary.
  • Strong results-orientation & decision-making authority, with analytical / strategic skills. 
  • Solid experience in an international FMCG company, in a managerial position 
  • Fluency in English & Turkish
  • Extensive knowledge in MS Office
  • Nice to have; SAP & LOGO experience

Nice to have: Seasonal procurement of agricultural products

Additional Information

Your application at JDE
If you are interested in this career opportunity at JDE, hit the Im interested button and upload your application. After receiving your application we will do our utmost to give you quick feedback. Part of the recruitment procedure at JDE will be an online assessment, followed by interviews. A pre-employment check can be part of the recruitment process.

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