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.
- 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.
- 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.