Treasury Specialist

Hafele San. ve Tic. A.Ş.

Job Description

In this role you will..

• Be responsible for daily Cash Flow monitoring, collections, import payment operations, other payment processes, derivative instruments and prepare related reports
• Manage Bank Orders preparation process, Follow-up of all Daily transactions
• Be responsible for operational relationships with banks and other institutions
• Support and participate short and long-term cash flow projections, forecast/actual analysis and prepare related reports in coordination with the Treasury Manager
• Support and participate in Treasury Projects (operational, digital etc.)
• Search for financial tools and methods to improve customer profitability and loyalty, business relationship, sustainability, and supply chain costs, and to develop profitable business models with related units
• Complete closing procedures at the end of the month

Qualifications

•  University degree in related fields
• Minimum 5 years of experience in related Treasury functions
• Strong analytical thinking, data gathering, planning and organizational skills and ability to meet deadlines
• Integrity, intellectual curiosity, creativity, and self-motivation
• Team player with very good communication skills including effective writing abilities
• Outstanding presentation, reporting and communication skills
• Proficiency in MS Office Applications, advance Excel knowledge is a must
• Proficiency in SAP is an asset
• Fluency in English, both oral and written
• No military obligations for male candidates
• This is an on-site position, and residency in İstanbul Asian side is preferred