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İstanbul(Asya)

İş Yerinde

İş Yerinde

Job Type

Full-Time

Position Level

Medium Level Manager

Department

Finance

Finance

Application Count

999+ application

Job Type

Full-Time

Position Level

Medium Level Manager

Application Count

999+ application

Department

Finance

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QUALIFICATIONS AND JOB DESCRIPTION

 Requirements:

  • Bachelor’s Degree in Banking and Finance, accountancy or equivalent 
  • Minimum of 2 years of working experience in the banking industry or others that relate to Treasury or banking function(s) \ clearing or settlement,
  • Positive attitude, willing to learn and have good team spirit,
  • Meticulous, pro-active, able to work independently and demonstrating strong analytical and communication skills,
  • Good interpersonal skills and able to multitask in a demanding and fast paced environment,
  • Proficient in written and spoken English.

Main Responsibilities:

  • Understand, manage, and supervise all aspects of cash flow,
  • Be responsible for preparing monthly and weekly treasury plan,and ensure the accuracy target,
  • Forecast daily cash requirements and execute daily financing decisions,
  • Supporting subsidiary in financing. Evaluate alternative borrowing strategies and make recommendations in accordance with the capital structure guidelines and local regulation,
  • Proactively managing banking and customer finance manager relationships,
  • Manage international credit lines, letters of credit and guarantees,
  • Understand and manage appropriate accounting procedures and processes,
  • Monitor bank service and address quality issues,
  • Assess performance benchmarks and recommend changes when warranted,
  • Recommend, implement and maintain process improvements.

Preferred Candidate

1 - 3 years of experience
Bachelor’s(Graduate), Master’s(Student), Master’s(Graduate), Doctorate(Student), Doctorate(Graduate)
English(Reading : Advanced, Writing : Advanced, Speaking : Advanced)

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Electric& Electronic / Telecommunications

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Hazine Uzmanı pozisyonu ile ilgili daha detaylı bilgi almak ya da diğer iş fırsatlarını incelemek için aşağıdaki sayfaları inceleyebilirsiniz.

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