Treasury Specialist
CurrentInternational Subsidiaries- Conduct credit utilization processes according to financial vehicle investment strategies of international subsidiaries- Managing limit processes with foreign banks and managing communication to increase efficiency in pricing- Conducting feasibility studies for vehicle investments and providing a bridge between banks and subsidiaries- Transferring the payment schedule and loan information to the SAP system and ensuring consistency with accounting department- Preparing both sectoral and macroeconomic presentations periodically and presenting them to senior management