QUALIFICATIONS AND JOB DESCRIPTION
Cash Management Specialist
Barilla Turkey is looking for an Cash Management Specialist based in İstanbul city to join Finance Team.
QUALIFICATIONS
- Bachelor’s Degree in Business Administration, Economics or in a related field
- Min. 2 years experience in Finance department of the companies or corporate/commercial relationship department of the commercial banks
- Proficiency in MS Office Applications
- Fluency in English
- Strong communication skills, cross functional team worker
- Logo / Unity knowledge is an asset
JOB DESCRIPTION
- Managing the relationship with financial institutions and developing the effective usage of cash management systems of the banks and innovative solutions including import-export transactions
- Bookkeeping activities of all bank accounts and reconciliations
- Preparing the forecast of the cash flow planning activities of the company
- Analyzing the actual and forecasted variences of cash flow
- Preparing the payment list of the suppliers and following up the transactions
- Following the payment terms (DPO) and preparing the reports for headquarter in Italy, analyzing the improvement areas
- Preparing treasury reports for headquarter in Italy
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