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Seçili özgeçmişindeki bilgilerle bu ilanın kriterlerleri sadece %30 uyumlu.

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Mesleki Yeterlilikler
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Seçili özgeçmişindeki bilgilerle bu ilanın kriterlerleri sadece %30 uyumlu.

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Diğer Bilgiler

QUALIFICATIONS AND JOB DESCRIPTION

İstanbul

Ferrero is a family-owned company with a truly progressive and global outlook and iconic brands such as Nutella®, Tic Tac®, Ferrero Rocher®, Raffaello®, Kinder Bueno® and Kinder Surprise®. As the love for our brands continues to grow, so too does our global reach. Represented in 55 countries, with products sold in more than 170, the Ferrero Group is loved by generations around the world. The secret to our global success? Nearly 35,000 dedicated employees who celebrate care and quality to craft a business, careers and brands we are proud of. Join us, and you could be one of them. 


About the Role:

We are looking for an Istanbul based "Treasury Specialist" who will be directly reporting to Treasury Operations Head and ensure proper Treasury management, in order to meet business objectives in a timely, efficiently and secure manner. Ensure all activities related to Treasury Management, Cash Allocation, Credit Reporting and Cash Management. The responsibilities and the qualifications are mentioned below:


Main Responsibilities:

Treasury Management;

  • Complete transfer of funds and use of short-term credit
  • Responsible from daily cash operations
  • Make the required foreign currency purchases during the payment process
  • Conduct overnight interest processes
  • Process the cash and non-cash loans from financial institutions and execute the intra-group transactions
  • Following up Guarantee Letters
  • Prepare the analysis of bank cost data in order to negotiate pricing and develop the level of service agreements
  • Review the development of improved bank reporting systems
  • Support updating banking and cash management operations procedures
  • Support Treasury Operations Head for Treasury Management activites
  • Responsible from Petty Cash
  •  Bookkeeping of treasury operations into SAP
  • Responsible from month end closing activities for Bank records
  • Allocation of incoming payments
  • Preparing bank instructions and ensure all transactions are processed on a timely manner
  • Responsible for preparing daily treasury reports
  • Preparing daily and monthly treasury reports
  • Supporting all team members within Ferrero Finance Team
  • Achieving of all Treasury related documents such as LoG, bank instructions, loan agreements etc

Financial Analysis;

  • Support monitoring financial market conditions and treasury needs in order to provide for those cash needs
  • Support preparing financial analysis of money market and rates in order to optimize the performance within the defined risks standard
  • Complete period end reconciliations for company bank accounts and provide monthly reporitng information


Qualifications:

  • University degree in Business Administration, Economics or related fields
  • Min.4-7 years of experience in related area
  • SAP knowledge is preferable
  • Excellent command of written and spoken English
  • Excellent knowledge of MS office applications
  • Teamwork oriented with good communication and interpersonal skills
  • Analytical thinking ability with strong planning and organizational skills
  • Flexible
  • Calm under pressure
  • No travel restriction


How to be successful in the role and at Ferrero:

Consumers, quality and care are at the heart of everything we do. So, to be successful at Ferrero, you’ll need to be just as consumer and product centric as we are - dedicated to crafting brilliant results for consumers around the world. 

PREFERRED CANDIDATE

POSITION INFORMATION