Treasury Specialist

ONURCAN AMBALAJ SAN. ve TİC. A.Ş.

Job Description 

• Preparing & Analyzing daily, weekly, monthly and yearly cash flows in timely manner
• Liquidity and cash flow planning
• Evaluate alternative financial instruments and products; conduct analyses, e.g. of interest rate risk, credit and currency risk; effectively use the derivative instruments,
• Ensure fund management by monitoring the domestic and foreign bank accounts of the companies
• Collaborate with other departments to improve and meet Treasury KPI’s.
• Follow-up of all daily bank transactions and preparing daily bank orders with reconciliation of bank movements with ERP system.
• Negotiate with banks and financial institutions on issues such as price and maturity,
• Monitoring and following company loan activities with banks
• Managing day to day relationships and coordinate all administration topics with banks. Meeting the necessities of bank regulations.
• Supporting of treasury system rollout and testing process of new IT tools, systems

Qualifications

• Bachelor's Degree in Engineering, Business Administration, Economics, etc.
• Minimum 5 Years Experience at treasury/finance
• Excellent proficiency in spoken and written English,
• Very good command of MS Office programs (Excel and PowerPoint in particular)
• Strong communication skills and relationship management, 
• Ability to adapt quickly to a dynamic and flexible work culture,
• Self-starter, must be able to work under own direction
• Proactive response to problem solving
• Strong attention to detail and accuracy
• Ability to support and work with various departments and levels of management
• Having analytical thinking skills,