Treasury Specialist İş İlanı
İşveren Hakkında
QUALIFICATIONS AND JOB DESCRIPTION
We are looking for a "Treasuay Specialist" for our leading client operating in food and beverage sector.
QUALIFICATIONS:
• Bachelor’s degree in Economics, Business Administration, Finance or related fields,
• Min 3 years’ experience in Finance or related areas
• Strong computer skills, especially Excel
• High levels of attention to detail with a focus on accurate output,
RESPONSIBILITIES:
• Perform day to day cash management operations, including execution, reconciliation, and monitoring of the banking transactions,
• Contribute to daily, weekly, and monthly cash reports and forecasts issued to senior management,
• Perform ad-hoc tasks and analysis to help resolve issues or support other stakeholders related to cash management,
• Responsible for the relations with banks and other third parties in financial services,
• Assist with ongoing Treasury transformation and efficiency projects that relate to the Cash Management function
