Financial Aff. Specialist/Ass. Specialist - Hyho

Reckitt Benckiser A.Ş.

Who we are?

RB is more than a company. It’s a growing community of 40,000+ diverse, talented entrepreneurs – all driven to make the world a happier, healthier place. Drawing on each other’s skills and working together, we help make people feel better. Through research and development, we make better products that empower everyone to take their health into their own hands and homes.

Why we’re here?

We have made it our responsibility and purpose to help people live healthier lives. But health today is more than an absence of illness – being healthy also means being fit and happy. This means we need to consistently strive to be a better business.

Socially, environmentally and financially, we act responsibly in all our markets. Our shared values tie every one of us together and unite us with a real sense of pride, so we deliver better products and sustainable results while making a positive social and environmental impact.

What we stand for?

We are what we are, and we do what we do, thanks to five core values (Ownership, Responsibility, Entrepreneurship, Achievement, Partnership) that drive our purpose of healthier lives and happier homes.

If you want to be a part of our amazing team, weare looking for a"Treasury Specialist/Assistant Specialist” who has the following qualifications;

•   Bachelor’s degree in Business Administration, Finance, Economics and Faculty of Engineering,

•   Min. 3 years experiences in Treasury,

•   Excellent MS Office applications knowledge,

•   No military obligation for male candidates.

If you are the one who has the qualifications above, then check your competencies below;

• Detail oriented

• Analytical skills,

• Team-oriented,

• Strong time management,

• Communication skills,

And here are the responsibilities;

• Making daily bank transactions (vendor payments,salaries,import payments etc.),

• Monitoring bank accounts and work close with bank operation members,

• Negotiating with banks to meet the short-term financing needs of the company,

• Reporting daily cash and performing reconciliations of the accounts,

• Preparing/following hedge/forward agreements and operations,

• Following monthly tax payments. (Muhtasar, SGK, KDV etc.) 

• Issue return invoices (e-invoice etc.) 

• Preparing actual cash flow reports,

• Preparing daily collection/cheque reports and circulate to AR Team,

• Making proper local booking for daily treasury activities.

• Supporting letter of guarantee processes of the company,

• Participating in projects related to treasury processes.

If the person is you, just APPLY!