Finance Supervisor

Mutlu Akü

·       Graduated from Economics, Finance, Business Administration or related fields,
·       Minimum 4-5 years of working experience in related fields (Finance/ Corporate Finance/Banking/Treasury),
·       Proficiency in MS Office applications,
·       Familiarity with cash management transactions and documentation,
·       Excellent organizational, interpersonal and planning skills,
·       Highly developed   negotiation skills,
·       Problem solving and analytical thinking skills,
·       Result and detail oriented and high level of proactive behavior,
·       Ability to work in a deadline oriented environment,
·       Good knowledge in written and spoken English,
·       No military obligation for male candidates,
·       Strong reporting and communication skills,
·       Ability to learn quickly and strong analytical thinking,
·       Preferably located in the Anatolian region of Istanbul.

İŞ TANIMI

·       Experience in credit risk and treasury management,
·       Research and implement financial models for liquidity, fx and interest rate risk assessment,
·       Contribute to the preparation of future looking financial forecasts via analysing the current data and effectively managing the planning process,
·       Managing the Finance Team, Ensure that the operations and records completed correctly,
·       Managing all collection and payment process,
·       Cash Flow management on daily basis,
·       Preparing and submitting cash flow forecasts weekly – monthly and yearly,
·       Coordinating and monitoring the bank operations, transactions,
·       Managing good relationships with all financial institutions,
·       Deposit and repos negotiations with banks,
·       Assist with short and long term liquidity management including cash investments and forecasting,
·       Very good knowledge of import and export letter of credits, Exim insurance process, repayment of loans, letter of guarantee, performance guarantee, payment guarantees,
·       Interpreting the financial statement and conducting financial analysis to support management.