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Treasury Operations Analyst/Senior Analyst

Banvit A.Ş.

Balıkesir(Bandırma), İstanbul(Avr.), İstanbul(Asya)

İş Yerinde

İş Yerinde

Job Type

Full-Time

Years of Experience

More than 1 years of experience

Department

Finance

Finance

Application Count

230 application

Job Type

Full-Time

Years of Experience

More than 1 years of experience

Application Count

230 application

Department

Finance

Kariyer Image

QUALIFICATIONS AND JOB DESCRIPTION

REQUIREMENTS AND SKILLS :

  • University Graduation from Accounting, Economics, Management or Business Administration Faculties
  • Preferably above 1 years experience in finance, treasury, banking operations
  • Good MS Office (especially good Excell) Skills
  • Preferably Good English Level
  • Preferably SAP knowledge and Skills
  • Detail oriented, to ensure accurate reporting and analysis           
  • Good time management skills
  • Planning and organizational skills
  • Knowledge of general accounting procedures
  • Knowledge of accounts receivable process
  • Knowledge of accounts payable process
  • Knowledge of foreign exchange legislation related to bank transactions
  • Problem solving and result oriented
  • Good communication & interpersonal skills.


MAIN RESPONSIBILITIES :

  • Daily cash and liquidity management.
  • Performing all payments.
  • Uploading the suppliers’ invoices related to supply chain finance programs to banks’ systems and making necessary registrations.
  • To operate receivable finance (discount) transactions related to credit card accounts.
  • Providing information of the custom decleration forms to banks in order to close the commitments that are given for the export loans which are utilized from banks.
  • Executing transactions that have to be made based on foreign exchange legislation of Turkey.
  • Preparing daily cash position and sharing with finance management.
  • Preparing payment report daily and sharing with finance management.
  • To meet requests related to cash position and cash flow that is asked by regional office and Global.
  • To submit monthly reports/evidences in scope of the SOX control to internal control team.
  • To meet requests in scope of the external audit processes from audit companies.
  • To meet requests in scope of the internal audit processes from internal audit team.

Preferred Candidate

Bachelor’s(Graduate)
Completed, Exempt
English(Reading : Good, Writing : Good, Speaking : Good)

Hazine Operasyon Uzmanı pozisyonu ile ilgili daha detaylı bilgi almak ya da diğer iş fırsatlarını incelemek için aşağıdaki sayfaları inceleyebilirsiniz.

Hazine Operasyon Uzmanı Hazine Operasyon Uzmanı Maaşları Hazine Operasyon Uzmanı Nasıl Olunur? Hazine Operasyon Uzmanı Nedir? Hazine Operasyon Uzmanı İş İlanları
Hakkımızda

 BANVİT A.Ş. Şirket İsmi: BANVİT A.Ş. Kuruluş Tarihi: 15 Mayıs 1968Faaliyet Gösterdiği Sektör: Gıda Genel Merkez: Balıkesir Asfaltı 8.km. Ömerköy Sapa

Şirket Sayfasına Git
Şirketin Aydınlatma Metni

AYDINLATMA BEYANIÖmerli Mahallesi, Ömerli Sk. No:208 Bandırma/ Balıkesir adresinde bulunan Banvit Ba

Detaylı Bilgi
Yan Haklar

Servis.

Hazine Operasyon Uzmanı pozisyonu ile ilgili daha detaylı bilgi almak ya da diğer iş fırsatlarını incelemek için aşağıdaki sayfaları inceleyebilirsiniz.

Hazine Operasyon Uzmanı Hazine Operasyon Uzmanı Maaşları Hazine Operasyon Uzmanı Nasıl Olunur? Hazine Operasyon Uzmanı Nedir? Hazine Operasyon Uzmanı İş İlanları