Position

TREASURY SPECIALIST

Published on 21/11/2022

Hizmetler

Muhasebecilik & Finans (Finans İdaresi)

Maltepe, 34

Job Description:

Wyser is the international company within GI Group Holding in charge of searching for and selecting, specialized in middle and senior management.

We are looking for a “Treasury Specialist” for one of our global business partner.


Job Description:

  • Controlling of all treasury activities,
  • Managing daily cash flow,
  • Managing bank relations,
  • Making daily bank transactions and ensure proper booking,
  • Negotiating short term financing needs of the company,
  • Managing FX trade operations within the needs of the company,
  • Reporting daily cash and perform reconciliations of the accounts,
  • Preparing actual and forecasted treasury, cash flow statements and reports.

Qualifications:

  • Bachelor's degree in Business Administration, Economics, Finance or relevant field,
  • Minimum 3 years of experience in finance and cash management,
  • Analytical skills including expertise in MS Excel,
  • Strong understanding of SAP system,
  • Communication skills in Turkish and English,
  • Ability to handle multiple tasks in a deadline oriented environment,
  • Communication skills to effectively managing bank relations,
  • Understanding of financial markets.

 


GI GROUP AND WYSER TURKEY SEÇME VE YERLEŞTİRME A.Ş. Türkiye İş Kurumu'nun 09.01.2018 tarihli 786 No'lu lisans sahibi özel istihdam bürosudur.

Industrial sector

Hizmetler

Reference code

4143

Consultant

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