TREASURY SPECIALIST

SunExpress Güneş Ekspres Havacılık A.Ş.

We are looking for a Treasury Specialist and reliable team member who will work in Antalya SunExpress Plaza.

• Bachelor degree in Business Administration, Economics or Engineering,
• Minimum 3 years of experience in a treasury and/or finance department,
• Excellent spreadsheet, power point and analytical skills,
• Proficiency in English. German is an advantage,
• Working knowledge of SAP, preferably FI and TRM modules,
• Knowledge of accounting and financial principles,
• Strong organizational skills and critical thinking ability,
• Ability to multi-task, manage and prioritize deadlines and to work in a team environment,
• Strong interpersonal, verbal and written communication skills with the ability to interact professionally with all levels internally and externally,
• No military obligation for male candidates.

Responsibilities include;

• Manage day-to-day cash management functions, including cash positioning, report and forecasting, payments and fraud prevention Participating in budget planning, analysis, and forecasts,
• Planning payment transactions of the company and executing Controlling investment budget and exceeded budget amounts,
• Preparing actual and forecasted cash flow report,
• Monthly, quarterly treasury related account reconciliations,
• Ensure treasury compliance by improving/developing treasury process and procedures by leveraging technology and best practices. Co-operation with all departments regarding budget analysis,
• Assists with liaising with banks.