Treasury Specialist İş İlanı
İşveren Hakkında
QUALIFICATIONS AND JOB DESCRIPTION
We are looking for an "Treasury Specialist"
What we are looking for?
- Bachelor’s Degree from related departments of universities
- Strong research, analysis and creative problem solving skills
- Excellent command of English both written and spoken
- Good command of MS Office tools
- Good presentation and reporting skills
- Strong examination and analytical skills
- Quality and detail orientation
What will be your responsibilities?
- Weekly Top Customer, Entity Aging, Treasury and Debt Repayment Reports
- Cash Flow
- Bank analysis (covenant, share pledge etc.)
- Quarterly Investor Presentation
- Financing Model
- Biweekly Cash Flow Presentation
- Customer and Industry Intelligence Reports
- Managing relationship with Banks for financing purposes.
- Implementation on required improvements on SAP
- Module, Vendor Master Data Approval Process
- Supporting implementation of systems to new entities
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