Financial Risk Management Specialist - Treasury İş İlanı
İşveren Hakkında
QUALIFICATIONS AND JOB DESCRIPTION
Qualifications
- Bachelor’s degree in Business Administration, Economics, Finance or relevant fields.
- Minimum 4 years of work experience in treasury / finance area or banking.
- Excellent verbal and writing English skill is a must, German is an asset.
- Strong proficiency and excellent command in MS office applications, particularly Excel and PowerPoint.
- Having knowledge and experience in FI/CO modules of SAP.
- Customer oriented mindset, result oriented and self-motivated.
- Good communication and negotiation skills
Job description
You will …
- provide letter of bank guarantees to business units
- be responsible for managing asset letter of bank guarantees
- provide necessary bank related documentation to sales departments
- coordinate corporate guarantees in cooperation with business units and mother company
- communicate and deal with banks for yearly banking fees and conclude a yearly agreement
- be responsible for follow-up of treasury contracts signed with external partners, to enter and maintain them on local and global databases
- monitor and report cash and non-cash credit limits and risks at banks
- ensure that functional and proper credit limits are maintained at banks
- coordinate treasury departments’ user authorizations for internal, external systems and signatories
- prepare design and periodic control documentation for treasury and conduct in Internal Control Systems (ICS) process
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