International Finance Executive

Çiçek Sepeti Internet Hiz. A.Ş.

• Graduated from a reputable University, shoud have university degree in Finance, Business Administration, Economics, Industrial Engineering  or similar field,
• Must have at least 8 years experience,
• Fluency in English together with excellent communication skills (written/ spoken ),
• Required to have strong analytical quantitative and presentation skills, strong interpersonal and organizational skills,

İŞ TANIMI

• Understand and execute all the aspects of cash flow,
• Evaluate and develop cash management systems to optimize efficiencies,
• Monitor and execute banks service fees and adress quality service issues,
• Monitor credit card sales-returns operations, execute financial aspects of credit card related campaigns, preparing related analysis,
• Preparing cash flow forecasts and perform financial modeling, develop metrics to measure ongoing business,
• Give support to related departments about financial terms and payment methods,
• Executing financial projects,
• Executing payments ( vendor,salary,tax..etc),
• Leading and developing cash management team,
• Support accounting month end process with data/reports