Hazine Uzmanı

TW Bilgi ve İletişim Hizm. A.Ş.

Our multinational business partner which operates on logistics sector is looking for a “Treasury Specialist".

JOB DESCRIPTION :

• Conduct outgoing payments from our core banks as well as the rest of the world

• Receival of incoming payments

• Reconciliation of bank accounts

• Short term liquidity control

• Ensure the compliance of treasury operations in-line with company policies and external finance policies

• Manage bank relations

• Prepare actual and forecasted cash flow statements and proactively lead the cash management process

• Monitoring account balances and FX settlements

• Participate in cross-functional teams to assist in optimizing payment processes

• Ensures reporting systems are up to date for management tracking, analysis and planning

• Work closely and collaboratively with international teams on follow-up, provide input and be involved in process

QUALIFICTIONS:

• Bachelor’s degree in Business Administration, Economy or relevant departments,

• 4 years of experience in treasury and cash management, experience in multinational companies,

• Fluency in both written and spoken English,

• Proficient with MS programs especially Excel

• Uncompromising attention to detail with a heightened sense of urgency,

• Good understanding of global transportation/logistics industry w/out territory restrictions is a plus

TW İnsan Kaynakları Hizmetleri A.Ş. Özel İstihdam Bürosu olarak 27/12/2021-26/12/2024 tarihleri arasında faaliyette bulunmak üzere, Türkiye İş kurumu tarafından 23/12/2021 tarih ve 10400937 sayılı karar uyarınca 1006 nolu belge ile faaliyet göstermektedir. 4904 sayılı kanun gereğince iş arayanlardan ücret alınmayacak ve menfaat temin edilmeyecektir.