Hazine Uzmanı

• Bachelor’s degree in Business Administration, Economics, Finance or a related field (master degree in Finance or Business Administration preferred)
• 2-5 years of experience in corporate banking or finance/treasury departments of corporates
• Knowledge of SAP – FI modules would be plus
• Advanced level of verbal and written English; any other language would be a plus
• Solution oriented with analytical thinking skills
• Good communication, cooperation and interpersonal skills
• Tends of change to digitalized work environment
• Advanced skills in MS Office applications
• Organized, multi-tasking, calm under pressure
• Ability to handle multiple concurrent tasks and changing priorities and meet deadlines
• Comfortable communicating with diverse individuals inside and outside the organization
• No military obligation for male candidates

İŞ TANIMI

• Expert in E-banking and payment processes
• Loan management (contracting, payments, tracking)
• Cash flow planning (daily, weekly, monthly, yearly)
• Cash Flow management on daily basis, execution and monitoring of the bank operations
• Month end closing activities especially for bank records
• Bank relationship management
• Project Management