Finance Supervisor

TPI Kompozit Kanat Sanayi Ticaret A.Ş.

QUALIFICATIONS

·       University degree in related fields (i.e. Accounting/ Economics/ Finance),

·       Minimum 8 years of treasury and cash management experience in a multinational company,

·       Good communication skills and strong team-player,

·       Self motivation,

·       Good command of English,

·       Highly competent with MS Excel,

·       Strong analytical skills and detail result oriented,

·       Oracle knowledge is an asset. 

JOB DESCRIPTION

• Follow up and manage daily financial activities including bank orders, payments, collections,

• Coordinating the relations with banks, financial institutions and the auditors,

• Supervising and organising month end closing for treasury accounts,

• Ensuring the establishment and implementation of control systems for the protection and effective use of company assets/ SOX compliance,

• Preparing cash flow forecast and multiple treasury related ad hoc reports requested by management,

• Determining the short or mid-term working capital or project financing needs,

• Process and manage intercompany funding and flows,

• Participating to determination of hedging strategy,

• Reviewing and signing off all monthly account reconciliations,

• Reviewing of all financial contracts and agreements before submitting to approval.