Treasury Specialist İş İlanı
İşveren Hakkında
QUALIFICATIONS AND JOB DESCRIPTION
The Mitsubishi Electric Group will continually improve its technologies and services by applying creativity to all aspects of its business. By doing so, we enhance the quality of life in our society.To this end, all members of the Group will pursue the following Seven Guiding Principles.Trust, Quality, Technology,Ethics and Compliance, Humanity, Environment, and Society.
We are looking for a “Treasury Specialist” for our plant located at Manisa with the qualifications below;
- Bachelor degree with a strong academic achievement in relevant disciplines like Business Administration, Economics, etc.
- Minimum 4 years of working experience in Finance-Treasury field
- Treasury, cash management, banking and custom regulations knowledge
- Proficiency in English - both verbal and written
- Advanced knowledge on MS Office and SAP FI module
- Ability to manipulate large amounts of data
- High attention to details and accuracy
- Positive thinking skills & good team player & eager to learn new things
- Male candidates must have completed military service.
İŞ TANIMI
- Prepares a daily, weekly, monthly, quarterly and annual cash flow and other cash related reports and submission those to management
- Follows as the primary window person for the relations with banking business partners
- Follows the financial risk management of the company and loan processes
- Prepares internal and external reports required by banking legislation
- Enters into the accounting program of all payment processes with customer and vendor reconciliations
- Effectively manages import and export processes
- Calculates FX exchange differences, reconciliation with related business partners and invoicing processes
- Performs tax and SGK premium payments on time.
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