QUALIFICATIONS AND JOB DESCRIPTION
- Bachelor’s degree in relevant departments (Finance, Economics, Business Administration)
- Minimum 3-4 years of experience in Finance & Treasury
- SAP Knowledge is an asset
- Advanced level of English and/or German
- Team player, proactive and strong communication skills
- Being open to communication is always our priority
- Dealing with the banks on phone regarding the best TL & EUR o/n time deposit and agreement with the bank giving the best interest rate, considering the available bank limits
- Daily cash management operations & execution of payments
- Dealing with the banks for the interest rate of the loan, letter of guarantee commission rates and agreement with the bank
- Dealing with the banks, checking the Reuters screen and eventually agreement for the best FX rate
- Daily verification and releasing of treasury dealing and confirmation process between MBO and Bank via SWIFT, Fax and E-mail
- Coordination with DAG for company and counterparty limits
- Plausibility, Correctness, Completeness Check & Verification of the deals in GTS (Daimler Global Treasury System) daily
- Making interbank transfer transactions between MBO's bank accounts
- Creating SWIFT messages for performing the payment transaction between own bank accounts daily
- Management Banking Transaction Fees
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