Bu ilan Shell Petrol A.Ş'nin, Open Resourcing (Açık İstihdam) sisteminin Global Workday alt yapısı çerçevesinde güncellenmesi sonrası erişiminin olmaması nedeniyle Shell Petrol A.Ş. çalışanlarının ilanlara başvuru yapabilmesi için özel olarak yayımlanmıştır.
Paylaşılacak ilan linkleri Shell Çalışanları dışında 3. Şahıslar ile paylaşmamanız şirket içi bilgilerin gizliliği açısından çok büyük önem taşımaktadır.
İlan Tanımı
Job Family Group: Finance
Management Level: 04
Present Company: TR03 Shell & Turcas Petrol A.S
Country/Region of Work Location: Türkiye
Target Hire Date: December 1, 2024
Worker Type: Regular
Posting End Date: November 20, 2024
Business Unit: Finance
Job Requisition ID: R166559
Location: Istanbul - Esentepe
Posting Date: 12.11.2024
Job Family: Finance Treasury Advice
Time Type: Full time
Job Type: Regular
Supervisory Organization: FDR/RTC Corporate Finance (Saygın Urel) (59715606)
Job Description:
• Credit Line Management:
• Maintaining and managing correspondence with banks, providing answers to KYCs, Credit Risk Assessment related questions
• Ensuring credit ratings are secured with the Credit Rating Agency
• Liaison Activities:
• Working with the Capital Markets Board for new bond limits.
• Establishing new banking relationships.
• Presentation and Reporting:
• Preparing slides for Cash Management and Financing presentations.
• Creating Financing Review Slides and taking minutes during calls.
• Publishing a weekly economic bulletin that is distrubuted to Executive Management Team, Country Coordinationi
• Coordinating the publication of Assurance Reports to banks.
• Debt and Equity Management:
• Running and planning RFPs for refinancing third-party debt.
• Coordinating paperwork for equity injections.
• Strategic Documentation:
• Drafting financing proposals and funding strategy documents.
• Project Management:
• Acting as the focal point for treasury-related business projects.
• Managing new projects like credit card collections and tax payments.
• Operational Support:
• Standing in for the Treasury Manager during leave.
• Providing backup to the Corporate Finance & Treasury Manager.
• Acting as the first point of escalation for operational issues with banks.
• Participating in daily FX tenders.
• Financial Metrics:
• Preparing interest rate Latest Estimate and Plan numbers for Group and Board Planning and Estimation processes:
• Maintaining credit lines and monitoring utilization
-
Your role will be crucial in ensuring the financial stability and strategic growth of STAS and SCTL.
