Treasury Executive

SEPHORA KOZMETİK A.Ş

Sephora is the world’s most loved beauty community, offering a unique retail experience for passionate clients and innovative beauty brands, encouraging them to be fearless in their creativity and self-expression. Founded in France by Dominique Mandonnaud in 1970, Sephora’s revolutionary concept offers clients a hands-on relationship with an ever-changing array of carefully curated brand partners, featuring trusted classics, indie darlings, emerging favorites and the critically acclaimed Sephora Collection. Our products and services give our clients confidence in everything they do, helping them unlock their beauty potential with support from the most professional and imaginative team of product consultants in the beauty industry. 

Owned by LVMH Moët Hennessy Louis Vuitton, the world's leading luxury goods group, Sephora’s excellence, innovation, and entrepreneurial spirit have made it a beauty trailblazer in 35 countries and online, providing a diverse range of clients with the perfect environment in which to experiment and learn. 

Operating in about 2500 stores in 35 countries worldwide, Sephora has been active in Turkey since 2007, with 44 stores and online in 11 different cities. 

As Sephora Turkey, we are looking for a “Treasury Executive” with the following skills and qualifications;

• Bachelor's degree from a reputable university,
• Min. 5 years of treasury experience,
• Fluency in both written and spoken English, French is a plus,
• Excellent knowledge of MS Office Applications,
• Strong multi-tasking and analytical skills,
• Excellent communication and interpersonal skills,
• Eager to learn, open for improvement, ability to work  collaboratively with the other departments.

Job Description:

• Manage the weekly payment process and execute payment transactions on time,
• Ensure the company liquidity,
• Prepare actual and forecasted cash flow statements,
• Drive the improvement in cash flow process,
• Manage letter of guarantee (LG) processes,
• Provide bank records for monthly closing process,
• Monitor the monthly bank reconciliations,
• Ensure the compliance of treasury operations in-line with company policy,
• Execute the petty cash operations,
• Responsible for the relations with banks and other third parties in financial services,
• Review loan documents and all agreements with banks,
• Give support to the stores related to the cash and credit card transactions,
• Monitor the cash collection process from the stores.