Treasury Specialist İş İlanı
İşveren Hakkında
QUALIFICATIONS AND JOB DESCRIPTION
Döhler is a global producer, marketer and provider of technology-driven natural ingredients, ingredient systems and integrated solutions for the food and beverage industry. We provide its customers with a wide product range including natural flavors, natural colours and textures as well as healthy and functional ingredients for foods and beverages.
Join Döhler and contribute with your vision and ideas to drive major projects. We are looking for talents who are committed to our ultimate customer focus and who are ready to deliver their best performance in a thriving environment.
Döhler Turkey is looking for a "Treasury Specialist" to be located in our Istanbul Maltepe Office.
Your Role
- Preparing short and long-term cash flow forecasts and analyzing the realizations,
- Measure fx exposure, examine scenario analysis and develop strategies to mitigate financial risks,
- Monitor credit lines with financial institutions and sustain optimal credit line utilization,
- Monitor and report financial ratios and working capital performance,
- Managing strategic and operational relationships with financial institutions,
- Preparing weekly and monthly treasury reports to the management,
- Coordinating treasury-related issues with the region and headquarters.
Your Profile
- Bachelor’s Degree in Business Administration, Economics, Finance & Banking Departments or closely related fields,
- Min. 3-6 years of experience in Corporate Treasury/Corporate Banking/Treasury in ALM department,
- Good knowledge of financial instruments, banking products, and treasury technologies,
- Good knowledge of MS Office and SAP,
- Excellent verbal and written skills in English,
- Good team player, strong communication skills,
- Analytical thinking with an innovative point of view,
- No military service obligation for male candidates.
