Treasury Finance Executive

TEMSA İŞ MAKİNALARI İMALAT PAZARLAMA VE SATIŞ A.Ş.

Job Description

•  Contact with the banks regarding credits, transfers, FX transactions, the implementation of accounts and cash pool structures.

• Weekly,  Monthly and annual cash flow forecasting and reporting

• Ensure all daily cash management and operation activities

• Responsible of cash and non-cash loan transactions of the company

• Interpreting the financial statement and conducting financial analyses to support management

• Daily Collateral and check process

• Ensure weekly suppliers payment with the approved payment list

Qualifications

• University degree in related fields especially in Economics, Finance or Business Administration departments

• Minimum 5 years experience in Finance

• Ability to review financial statement, analyze financial data, prepare detailed reports, projections

• At least basic knowledge on letter of credit transactions related to foreign trade transactions

• Excellent command of English both in writing and speaking

• Basic accounting knowledge

• Advanced level SAP FI knowledge

• Strong MS Office skills (particularly Excel)

• Analytical mind, great attention to details, good interpersonal and leadership skills