Treasury Specialist İş İlanı
İşveren Hakkında
QUALIFICATIONS AND JOB DESCRIPTION
The leading private equity firm, focusing on the mid-market and SME sector in Turkey, Meditterra Capital's investment Terra Pizza is looking for a Treasury Specialist, located in Istanbul Office (HQ), that will make contribution to its dynamic organization.
Qualifications
- University degree in Finance, Economics, Business Administration or similar fields,
- Min. 3 years of experience in treasury and cash management,
- Big Four Audit Firm experience is preferable,
- Proficiency in written and spoken English,
- Good command of MS Office applications,
- Having experience about usage of Netsis and Bulut Tahsilat programmes is an asset
- Strong communication skills,
- Targeted and result oriented personality with high energy level,
- Having ability of analytical thinking,
- Excellent skills with attention to detail and accuracy,
- No military obligation for male candidates.
Job Description
- Reporting to the Finance Manager,
- Daily follow-up cash flow and treasury operations. Solving problems encountered in daily operations and contribute process of cash management solutions,
- Perform accounting of bank and cash transactions,
- Prepare payment transactions of the company (suppliers, tax, employees, etc.),
- Review loan documents and all agreements with banks and provide executive summary to management prior signing,
- Prepare and update actual and forecasted cash flow statements and reports,
- Follow-up the letter of guarantees (LG), cheques and bonds,
- Provide support to all departments about treasury related issues,
- Coordinate bank relations and optimize the bank accounts,
- Support credit and collection processes.
