Treasury Manager

Bıçakcılar Tıbbi Cihazlar San. ve Tic. A.Ş.

Bıçakcılar is a global biomedical technology company headquartered in Istanbul, Turkey that designs and produces disposables, therapies and equipment to serve mostly the surgical space through R&D, Innovation, and expert production with the continuous target for the safest, more affordable medical devices built on saving human life.

Turkey's leading manufacturer of medical devices and disposable medical devices and brand of our company to serve in head office in Üsküdar-KISIKLI, we are looking for an "Treasury Manager" with following qualifications.

• Bachelor’s degree in Business Administration, Economics, Finance and relevant fields
• Minimum 5 years field experiences in a similar position (preferably in Medical Devices sector) or minimum 7+ years of banking experience
• Experienced in Banking products, credit management, treasury operations and cash management
• Very good knowledge of related ERP system and MS Office Programs
• Advanced English in both spoken and written
• Strong analytical thinking and communication skills, attention to details, able to prioritize, work to deadlines, flexible andwilling to work in a team
• No military obligations for male candidates

JOB DESCRIPTION

• Perform weekly, monthly management reporting
• Preparing cash flow forecasts
• Manage banking relationships
• Negotiate and secure financing needs of the company and develop alternative ways of financing
• Support purchasing department regarding supplier relationships
• Making daily banking transactions and ensure proper booking
• Monitor and report daily cash and perform reconciliations of the accounts
• Controlling of all treasury activities (end-of-month transactions, payments and collection and solving related problems)
• Follow up error and improvement requests
• Implementing and development of the company's cash investment strategy
• Maintain the confidentiality of company and customer financial information