Finance and Treasury Specialist İş İlanı
İşveren Hakkında
QUALIFICATIONS AND JOB DESCRIPTION
Our company seeks a Treasury and Finance Specialist to work in Finance Department.
QUALIFICATIONS
• University degree in Economy, Business Administration or Engineering,
• Minimum 3 years of relevant experience is needed,
• Proficiency in written and spoken English,
• Excellent knowledge on MS Office applications, Bloomberg is a plus,
• Having ability of analytical thinking,
• Excellent skills with attention to detail and accuracy,
• Team player.
JOB DESCRIPTION
• Daily management of cash flow and treasury operations. Solving problems encountered in daily operations and contributing the process of evaluating, recommending and implementing cash management solutions.
• Executing payment transactions of the company.
• Preparing, updating and presenting actual and forecasted cash flow statements and reports.
• Developing and maintaining treasury, risk and cash reporting.
• Managing the company’s FX risk and handling FX hedging transactions.
• Managing letter of guarantee (LG) processes.
• Managing and developing relationships with domestic and foreign banks.
• Coordinating the company’s short term and long term cash deficit or surplus with the banks.
• Handling the loan portfolio of the company as well as reporting requirements and covenants.
• Giving support to all departments about treasury related issues.
• Ensure compliance with Group requests and guidelines in all processes.
