Treasury Specialist İş İlanı
İşveren Hakkında
QUALIFICATIONS AND JOB DESCRIPTION
• Managing relationships with the banks and other financial institutions
• Perform daily banking transactions
• Perform payment activities
• Support department head in month end closing activities
• Carrying out periodic reconciliations with banks and other financial institutions
• Monitoring and interpreting cash flow
• Conducting reviews and evaluations for cost-reduction opportunities for cash management
• Implementing supply chain finance processes
Qualifications:
• Bachelor’s Degree from a related department
• Minimum 2-3 years of experience in finance
• Strong knowledge and experience with MS Office, SAP FI Module
• Good command of English
• Very good communication and presentation skills
