Treasury Specialist İş İlanı
İşveren Hakkında
QUALIFICATIONS AND JOB DESCRIPTION
We design, build and deliver next-generation end-to-end CX solutions for many of the world’s most respected digital-native and vertical leading brands. Our comprehensive east-to-west global footprint in 35 countries across five continents, with more than 66,800 team members and 60 languages, allows us to deliver flexible solutions that leverage our expertise in cultural nuance, which we believe to be essential for true excellence in CX. We have deep domain expertise in tech-augmented front to-back-office CX. Additionally, we offer Digital Consumer Engagement, CX Consulting, and an innovative suite of Proprietary Digital Solutions for industry verticals. We are a global leader in Content Services, Trust & Safety. We believe the ‘Majorel difference’ to be our culture of entrepreneurship.
As Majorel Türkiye, with more than 3,000 teammates in 7 different locations in Turkey and working-from-home model, we offer services to leading brands both across Turkey and worldwide in 12 different languages, including German, Dutch, Turkish, English, Arabic, Italian, Spanish, Greek, Hebrew, French, Russian, and Bulgarian.
Our Mission
We create amazing customer experiences that people value and we are proud of. By combining talent, data and technology we deliver real impact for our partners. We are driven to go further.
Our Vision
Our vision is to be our clients’ trusted long-term partner for customer engagement in a constantly changing world. Creativity, Excellence and Respect drive everything we do. This ensures success for our partners and allows us to thrive as one team.
We serve customers across the world through our 66,800+ people based in 31 countries across 5 continents with 60 languages. We support your customers at any time, through every device and in the manner they expect of their brands. We speak their language wherever they are and whatever their culture.
This position provides an exciting opportunity to work in the regional treasury organisation, which includes Germany and various Eastern European countries (GEE). As a Treasury Specialist you will support the regional treasury team in all matters related to the liquidity plan, FX management, KPI reporting and will have the opportunity to participate in interesting treasury projects, together with the Global Treasury organization.
General Qualifications:
- University degree in business administration, finance, or accounting or in a related field
- At least 3 years of proven work experience in the treasury department of an international company
- Ideally knowledge of SAP FI/CO and experience with international treasury management systems
- Strong analytical skills and hand-on way of thinking and acting
- Reliability and accuracy in dealing with financial forecasts; attitude to take and get responsibility
- Excellent knowledge of English and German, written and spoken.
- Willingness to be part of a remote team within a fast-paced company
Job Description:
- You will be responsible for a wide variety of topics including the cash monitoring and preparation of short to medium term liquidity plans for the countries involved
- You will monitor the accounts receivables, in close interaction with the responsible key account management
- You will analyse the FX risk; develop strategies to manage it and be responsible for preparing the FX reporting for the region
- You will be responsible for managing the bank and internal guarantees for the region
- You will support the ERP system rollout for the Treasury area within the region
- You will develop a strong network within the organisation and become a competent business partner in all matters related to regional treasury topics
