Finansman Uzmanı

CHERY OTOMOBİL SANAYİ VE TİCARET ANONİM ŞİRKETİ

Chery Motors
Chery is a leading Chinese auto company,Its business scope covers the R&D, production and sales of passenger cars, commercial vehicles, mini cars, special vehicles, powertrain system and other products. It has sold more than 8.75 million vehicles, providing products and services for users in more than 80 countries and regions around the world every day.

Responsibilities:

The incumbent will be responsible for, but not limiting to the following duties:

1.       Management of daily cash flow and other banking operations

2.       Monitoring and proceeding account payables & account receivables with a concrete follow-up

3.       Daily and monthly bank account reconciliations

4.       Short term and long term cash flow projection

5.       Involving in loan operations (Cash loans, LC, LG etc.), hedging operations and all other necessary bank operations.

6.       Accounting records of treasury operations

7.       Monthly and yearly actual, forecast and budget reports

8.       Periodic reports of treasury operations (Cash, accounts payable & receivable statements) to the management

9.       Monitoring routine financial marketing impact on operation and overseas funding;

Requirements:

1.       Bachelor's degree in Business Administration, Finance, Economics or other related majors;          

2.       As least 3 years working experience in bank operations, financing or auto finance, master and apply basic knowledge regarding hedging/ forwarding/ swap.

3.        Good knowledge of SAP& MS Office programs (Excel, PowerPoint etc.)

4.       Speak Turkish and English.

Location:

Based in Istanbul