We are looking for Treasury Specialist and strong team member who will work inAntalya SunExpress Headquarters.
QUALIFICATIONS
* Bachelor’s degree in Economics, Business Administration, Finance or related fields,
* 1 - 5 years of working experience in Finance or related areas,
* Treasury experience in multinationals and Big 4 experience is an advantage,
* Strong computer skills, especially Excel, PowerPoint. SAP and Visual Basic experience is a plus,
* Fluency in both written and spoken English, German is an advantage,
* High levels of attention to detail with a focus on accurate output,
* Strong analytical, organizational, and time management skills
RESPONSIBILITIES:
* Perform day to day cash management operations, including execution, reconciliation, and monitoring of the banking transactions,
* Contribute to daily, weekly, and monthly cash reports and forecasts issued to senior management,
* Perform ad-hoc tasks and analysis to help resolve issues or support other stakeholders’ related to cash management,
* Responsible for the relations with banks and other third parties in financial services,
* Provide support to independent, statutory and internal audit processes,
* Management of company credit card processes,
* Assist with ongoing Treasury transformation and efficiency projects that relate to the Cash Management function.