Treasury Specialist-Temporary (1 Year Contract)

ABB Elektrik Sanayi A.Ş.

If you are looking for big, global challenges,is the place to be. ABB's portfolio includes some of the most advanced power and productivity products and systems in the world. If you have the energy, discipline and intellectual firepower to succeed, you will find almost limitless opportunities to stretch your thinking, expand your horizons and build your skills as you work with people all over the world.

ABB is looking for “Treasury Specialist-Temporary (1 Year Contract)” who will be able to demonstrate knowledge in Corporate Function Treasury, at Dudullu-İstanbul location.

Your background

• Bachelor’s degree in Finance, Business Administration, Economics and related departments,
• Min 3 years of Treasury experience, 
• Solid knowledge in bank guarantees and letters of credit Prior banking experience is a plus,
• Advanced English skills, 
• Turkish knowledge is a must,
• SAP Knowledge is a plus,
• Ability to work well in a team, perform in a dynamic fast paced environment and interact with associates at all levels,
• Analytical mindset with strong planning and self-learning skills,
• Understanding the organization needs and targeting to meet customer satisfaction.

Your responsibilities 

Reporting to the Country Treasurer, the key areas of responsibility include: 

• Managing Bank guarantees and Letters of Credit requirements,
• Banking and cash management – daily activities,
• Supports liquidity and cash forecasting process,
• Executes timely and accurate Treasury operations as assigned,
• Provides advice and support to the business within own area of responsibility (e.g. bank guarantee wordings, L/C drafts, insurance items in contract reviews, etc.),
• Prepares reports and analyses related to the area of responsibility, Group initiatives and other special financial analyses as requested by management,
• Executes initiatives, process improvements and partnering in respective area of Treasury,
• Executes the internal controls over financial reporting and prepares relevant documentation,
• Provides ongoing review of Treasury’s controls and processes, and policy documentation. Recommend and implement process efficiencies and improvements.