Treasury / Finance Specialist İş İlanı
İşveren Hakkında
QUALIFICATIONS AND JOB DESCRIPTION
· At least 4 years' of relevant treasury, commercial/corporate banking or Financial Services experience
· Masters/Bachelor’s degree in business, finance, economy,
· Standard MS Office tools knowledge is a must, strong excel skills will be a plus
· Fluency in English
· Multicultural working environment experience will be plus
?Responsibilities:
· Preparing & Analysing timely, and accurate daily, weekly, monthly cash flows,
· Manage Bank Orders preparation process, Follow-up of all daily transactions.
· Manage and improve payment processing .
· Assist in generating all company requirements for the opening, closing and administration of bank accounts and authorised signatures.
· Monitor and report company funding & loan activities.
· Preparing monthly closing reports to related teams in accordance with company sirculars
· Supporting and coordinating operations, accounting and sale teams in terms of daily Operations
· Be in charge of further reporting and controlling process in the field of HQ reporting process
· Supporting the optimization of current implementations, and testing process of new IT tools, systems (Axapta )
· Monitoring and Providing financial market updates and economic indicators. Supporting Treasury Manager in terms of Funding strategy.
· Manage day to day relationships with local banks. Meeting the necessities of regulations, negotiating agreements, and finalizing the contracts with external parties under the supervise of head of Department
· Ensure treasury activities are in compliance with treasury policies, accounting guidelines, governance policies and internal controls.
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