FINANCE SPECIALIST
Job description
• Preparation of cash flow in line with the contracts and informations received from the foreign trade department
• Planning of loan utilization according to the cash flow
• Preparing the files for loan usage from the financial funds abroad
• Doing hedge transactions in USD & EUR
• Preparation of daily transactions and submission to management approval
• Entering daily payments with interactive banking and submitting them for approval
• Preparation of cash flow reports to be submitted to the management
Requirements
• To graduate with at least a bachelor's degree in Banking, Finance, Business, Economics
• At least 5 years of experience in a similar role
• Proficient in MS Office programs
• Flexible working hours
• Fluency in written and spoken English
• Solution-oriented, high sense of responsibility
• No military obligation for male candidates
- • Since we have offices in Ataşehir and Maslak, residing on the route where easy
access to both offices