Cash Management Specialist

Barilla

Cash Management Specialist

Barilla Turkey is looking for an Cash Management Specialist  based in İstanbul city to join Finance Team.

QUALIFICATIONS

• Bachelor’s Degree in Business Administration, Economics or in a related field
• Min. 2 years experience in Finance department of the companies or corporate/commercial relationship department of the commercial banks
• Proficiency in MS Office Applications
• Fluency in English
• Strong communication skills, cross functional team worker
• Logo / Unity knowledge is an asset 

JOB DESCRIPTION

• Managing the relationship with financial institutions and  developing the effective usage of cash management systems of the banks and innovative solutions including import-export transactions
• Bookkeeping activities of all bank accounts and reconciliations
• Preparing the forecast of the cash flow planning activities of the company
• Analyzing the actual and forecasted variences of cash flow
• Preparing the payment list of the suppliers and following up the transactions
• Following the payment terms (DPO) and preparing the reports for headquarter in Italy, analyzing the improvement areas
• Preparing treasury reports for headquarter in Italy