Treasury Control Specialist İş İlanı
İşveren Hakkında
QUALIFICATIONS AND JOB DESCRIPTION
Requirements
- Bachelor’s degree in Business Administration, Economics, Finance and relevant fields,
- Minimum 3 years field experiences in a similar position (preferably in Retail sector),
- Knowledge of SAP FI, SAP TRM and MS Office Programs,
- Advanced English in both spoken and written,
- Strong analytical thinking and communication skills,attention to details,able to prioritize,work to deadlines, flexible andwilling to work in a team,
- No military obligations for male candidates.
Job Description
- Prepare, update and present actual and forecasted cash flow statements and reports,
- Perform monthly and planned management reporting,
- Manage bank accounts and relations with banks,
- Negotiate and secure short term financing needs of the company,
- Making daily bank transactions and ensure proper booking,
- Monitor and report daily cash and perform reconciliations of the accounts,
- Controlling of all treasury activities (end-of-month transactions, payments and collection and solving related problems),
- Follow up error and improvement requests,
- As a key user, support SAP / non-SAP Projects, ensure system maintenance and error correction,
- Follow up the hedge and VIOP processes,
- Backup of the treasury employee when necessary and follow up of contract processes with the banks.
