Finance & Treasury Manager İş İlanı
İşveren Hakkında
QUALIFICATIONS AND JOB DESCRIPTION
- BA/BS degree in relevant academic disciplines
- Preferably 10 years of experience in treasury, banking
- SAP knowledge is an asset
- Strong business acumen
- Ability to learn technically complex things quickly.
- Strong work ethic.
- Well-organized and seek to discover anything overlooked.
- Analytical thinking ability
- Meticulous and attentive to details
Job Description
- Responsible from treasury operations of 3 legal entities within Vaillant Group Turkey
- Participate in cash management activities and prepare regular cash forecasts and ad hoc analysis
- Responsible for providing financial and analytical support including daily, weekly, monthly reporting on financial and non-financial metrics
- Develop cash financial forecast models and collaborate with other departments to improve cash forecasting
- Prepare actual and forecasted cash flow statements and proactively lead the cash management process, develop cash financial forecast models, and collaborate with other departments to improve cash forecasting
- Analyse and understand the drivers of movements and variances across Treasury metrics such as interest income, liquidity, deposit rates, commission rates etc
- Support strategic Treasury projects and initiatives e.g. report automation and model development
- Continuously seek, develop, and invest in financial models to enhance higher cash inflows.
- Striving continuously to simplify tasks for an efficient treasury function in terms of system enhancements and process improvements
- Assist in Treasury control procedures to ensure regulatory compliance and promote a strong control environment
- Check all the transactions initiated by users, make revisions, communicate with other departments if necessary, ensure that all the transactions are validated.
- Coordinate and execute any actionable plans to improve operations processes with in-house teams
- Responsible for the relations with banks and other third parties in financial services,
- Monitoring and manage FX settlements and position of the Company
- Review all agreements and documents with banks and other financial institutions.
- Manage payment systems including Credit Card, Direct Debiting System etc.
Benzer İş İlanları
Finance Manager
Kronospan Orman Ürünleri Sanayi ve Ticaret A.Ş.
Finance Manager
Head Of Finance&Controlling
FABAY TURİZM YATIRIMLARI İNŞ.A.Ş. Finans Müdürü
Financial Director
Senior Finance Manager
Hazine Müdürü
Finans Müdürü
Accounting and Finance Manager
Costing and Month-End Closing Manager
Finans ve Hazine Müdürü
Finance Manager
Kurumsal Finansman Yöneticisi
