Finance Executive İş İlanları

GENEL NİTELİKLER

“Rönesans Holding is among the signatories of the UN Global Compact, which calls on companies to align their strategies and operations with the principles of universal human rights, labor, environment, anti-corruption, and adopts principles based on universally accepted statements within the framework of the United Nations Global Compact.

Rönesans Holding is an employer that aims to ensure equality in human resources practices by observing transparent and ethical values without compromising its main principles of honesty, competitiveness and innovation. All applications are evaluated according to equal opportunity regardless of gender, language, religion, race and ethnicity. Discrimination cannot be tolerated.”

We are looking for a team-mate to work as a “Finance Executive” in our Head Office located in Ankara with the following qualifications;

Executing relationships with local and international financial institutions,
Managing the process of cash loans along with Letter of Guarantees with financial institutions,
Coordinating cash and loan balance reconciliations within the group companies, ensuring the reliability of the data provided,
Being a key user of SAP, Kyriba and Financial Dashboard System; coordination and control of actual data,
Communicating with financial institutions regarding sanctions and KYC processes by working closely with related departments and legal team,
Preparing on time-periodic senior management reports regarding credit lines, current status of deposits, cash and non-cash loans,
Responsible of LG’s and loans Establish and implement the operational process work-flow.

Qualifications:

Bachelor's degree in Business Administration, Finance, Economics or other Administrative Science departments,
Min 5-year work experience, preferably in the budget and reporting departments of similar companies or MIS departments of banks (Holding experience is an asset),
Strong ability of analytical thinking, teamwork, managing and negotiation skills,
Excellent command of MS Office Applications, especially EXCEL,
Ability to set priorities and organize work to meet strict deadlines,
Excellent command of both written and spoken English.

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