FINANCE SPECIALIST

Metro Cash & Carry

Would you like to gather professional experience?
Are you interested in the activities of an international trading company?
Would you like to experience and influence the multifaced daily business?

      Welcome to the world of commerce
Welcome to the METRO GROUP
 

Metro Cash&Carry, which is the largest, most international wholesale company being represented in 27 countries with around 700 stores is looking for highly motivated and responsibility seeking "FINANCE SPECIALIST" who wants to evolve in the dynamic and challenging environment of a major multinational company.

İŞ TANIMI

• University degree in Economics, Business Administration, Informatics, Industrial Engineering, MIS or related sciences
• Minimum 3 years of experience in finance and cash management, preferably in retail sector
• Fluency in written and spoken English
• Excellent knowledge of MS Excel and other MS Office applications
• Strong analytical skills and ability to perform complex analyses
• Excellent communication and team working skills
• Ability to handle multiple tasks in a deadline oriented environment
• Compulsory military service must have been completed for male candidates

Job Description:

• Prepare, update and present actual and forecasted treasury, cash flow statements and reports
• Manage bank accounts and relations with banks
• Negotiate and secure short term financing needs of the company
• Making daily bank transactions and ensure proper booking
• Monitor and report daily cash and perform reconciliations of the accounts
• Controlling of all treasury activities
• Management of daily cash flow