Treasury Specialist İş İlanı
İşveren Hakkında
QUALIFICATIONS AND JOB DESCRIPTION
Responsibilities
- Follow-up and manage daily banking transactions.
- Perform financial risk analysis, monitor financial instruments and markets.
- Preparation of bank instructions as per daily cash flow requirements.
- Liaising with banks for pricing of financial instruments.
- Carry out and support monthly financial closing procedures.
- Prepare and report short term and long term cash flow forecasts to management.
- Preparation of audit documents.
Qualifications
- Bachelor's degree in Business administration or equivalent.
- Advanced command of English.
- Extensive knowledge of SAP and MS Office applications.
- Strong planning, organization and communication skills, problem analysis and solving skilss.
- Minimum 2 years experience in a multinational company or manufacturing environment.
