Finance & Treasury Specialist

Andritz Hydro Ltd. Şti.

Finance & Treasury Specialist

General Responsibilities

The Finance & Treasury Specialist is responsible for ensuring the accurate and timely execution of financial transactions, treasury operations, expense management, and reporting activities in compliance with company policies and applicable regulations.

Key responsibilities include:

• Reviewing and processing expense claims submitted by site personnel, project teams, and engineers in SAP while ensuring compliance with company procedures and local regulations.
• Monitoring employee credit card expenditures, settlements, and advance payments, and recording related transactions in the accounting system.
• Recording purchase invoices, receipts, bank statements, and credit card transactions in the relevant accounting accounts.
• Managing advance allocations.
• Performing all banking-related operations, including payment instructions, time deposit transactions, foreign exchange transactions, and bank guarantee processes.
• Recording and reconciling bank transactions in SAP and supporting month-end reporting activities.
• Preparing weekly payment schedules, uploading payment instructions to banking platforms, and executing supplier and operational payments.
• Preparing weekly cash flow and outstanding liability reports to support budget and treasury planning.
• Managing account reconciliations and clearing activities to ensure accurate financial records.

Detailed Responsibilities

• Monitor incoming payment requests and organize them according to scheduled payment dates.
• Download and review daily bank statements and update incoming payment records.
• Record cash transactions and expense settlements in SAP on a regular basis.
• Process and reconcile bank transactions within SAP.
• Execute urgent payments through electronic banking platforms when required.
• Prepare weekly payment schedules and, following the weekly cash review meeting.
• Perform regular vendor and customer account reconciliations, identify unmatched transactions, and resolve outstanding items.
• Prepare and submit monthly cash position reports in accordance with corporate reporting deadlines.
• Maintain treasury reporting files and provide monthly asset and cash position updates to management.
• Complete account clearing activities prior to month-end foreign exchange valuation processes.
• Support internal and external audit activities by providing required financial documentation and reports.
• Ensure compliance with corporate finance procedures, internal controls, and accounting policies.

Qualifications / Requirements

• Bachelor’s degree in Business Administration, Economics, Finance, Accounting or a related field
• Experience in accounting, treasury, banking operations or finance functions
• Proficiency in SAP and Microsoft Excel
• Strong analytical thinking and problem-solving skills
• Attention to detail and strong organizational skills
• Ability to work effectively in a dynamic and deadline-driven environment
• Good command of English, both written and verbal
• Strong communication and teamwork skills