Finance Senior Specialist İş İlanı

İşveren Hakkında
 İş İlanları

QUALIFICATIONS AND JOB DESCRIPTION

Essential Experience, Skills and Qualifications

  • Bachelor's degree in Business Administration, Economy or a related field
  • Minimum 4 years finance experience in a global company,
  • SAP systems experience will be an asset.
  • Having accounting knowledge is a plus.
  • Proficiency in MS Office applications especially Excel and Power point.

Responsibilities

  • Making daily bank transactions (payments, etc.)
  • Monitoring bank accounts and managing bank relationships,
  • Negotiating with banks to meet the short-term financing needs of the company,
  • Reporting daily cash and performing reconciliations of the accounts,
  • Preparing actual cash flow reports,
  • Supporting letter of credit and letter of guarantee processes of the company,
  • Examining overseas loan agreements
  • Conceive the Hedging mechanism.
  • Preparing projects related to treasury processes.

We cooperate with our colleagues, candidates and all internal/external partners in line with our employer branding motto Stronger Together. We consider that it is not a privilege providing equal opportunities to all candidates who apply to our job adverts, regardless of race, religion, language, gender, color, national or social origin, sexual orientation, disability, political opinion, pregnancy or marital status.