Treasury Specialist

B.BRAUN MEDİKAL DIŞTİCARET A.Ş.

Qualifications

• University degree in Accounting, Finance or Business Administration
• 2-3 years of relevant experience is needed
• Proficiency in written and spoken English
• Knowledge on MS Office applications, SAP and electronic banking system
• Having ability of analytical thinking
• Excellent skills with attention to detail and accuracy
• Team player
• Be extremely detailed and focused on tight deadlines for ad hoc tasks
• Able to keep certain information highly confidential
• Direct report to Treasury Manager 
• Military obligations completed for male candidates 

Job Description

• Monitor daily cash activities and prepare daily cash positioning
• Produce daily bank reports 
• Financial operations – coordinate and execute L/C, guarantees and other financial transactions
• Planning payment transactions of the company and executing
• Preparing, actual and forecasted cash flow statements and reports
• Giving support to all departments about treasury related issues
• Reconciliation to customer accounts and all bank accounts