Treasury Assistant Specialist

Leading company

• Bachelor’s degree in Business Administration, Economics or Finance
• Preferably Master’s Degree in MBA, Finance or related fields
• Minimum 1 year experience in equivalent fields
• Proficiency in Microsoft Office Applications, preferably Macro knowledge
• Knowledge of Oracle, Bloomberg and Reuters is an asset
• Excellent command of both spoken and written English
• Strong communication skills, team work oriented and high self-motivation
• Analytical  thinker, skilled at numerical analysis,  successful in problem solving
• Target and result oriented, successful in business follow-up and completion of works
• Dynamic, ambitious, able to keep up in an intense work environment
• No military obligation for male candidates

İŞ TANIMI

• Performing and following daily Treasury/Banking transactions and records on Oracle
• Preparing Cash Flow Reports
• Collecting, compiling and reporting data
• Reviewing and analyzing financial records, reports and contributing to problem solving.
• Performing works  to develop the Financial Processes
• Establishing and improving communication with Financial Institutions
• Reviewing various banking agreements
• Contributes to or delivers annual budgets or monthly forecast updates.
• Preparing presentations for committees