Treasury & Financing Specialist

Danone Turkey

Danone Turkey is operating with 4 different companies; Early Life Nutrition, Medical Nutrition, Waters and Dairy and our mission is to bring health  through foods as many people as possible.
Now we are looking for a talented colleague for the "Treasury & Financing Specialist" position. If you are looking for a job to work in dynamic, diverse and growing business that participates in various categories such as early life nutrition, medical nutrician, water and dairy products, you may be the perfect match for this position! Take this opportunity to GROW Together!

About you
To be able to be successful in the role, you need to:

• Minimum 2-3 years of experience in treasury and cash management, experience in multinational and/or reputable local FMCG companies / and or banking sector is an asset
• Basic understanding of finance principles
• Strong oral and written communications skills both in English and Turkish
• Detail oriented with excellent analytical skills including expertise in MS Excel; user experience with SAP is a plus
• High analytical thinking, result oriented, problem solving skills
• Determined, achievement and result oriented personality with high energy level
• Excellent communication skills in order to interact between Finance and other key stakeholders and teams throughout the business and externally
• Strong customer service and communication skills
• Preferably Completed military service (male candidates)

İŞ TANIMI

About the job

• Preparing weekly cash movement and cashflow forecast report (cash & liquidity management)
• Execution of payments (suppliers, tax, employees, etc.) accurately and on time
• Follow up maturity of credit facilities; principle and interest payments
• Reviewing loan documents and all agreements with banks and provide executive summary to management prior signing
• Prework of determining funding needs and establishing credit lines available if necessary
• Ensuring Treasury reports (cash, bank debt, etc.) are prepared, reviewed and issued to the Management
• Reporting FX and interest rate exposure (from P&L and balance sheet POV), making assessment and take place in hedging process
• Coordinate the bank relations and optimize the bank accounts
• Setup internal controls mechanisms for treasury processes
• Follow up of economic indicators, in particular exchange rates and provide information and reports to the management

About us
Danone is a world leading food company built on four business lines: Fresh Dairy Products, Early Life Nutrition, Waters and Medical Nutrition.
Danone’s mission is Bringing health through food to as many people as possible and we want to invite people to join the movement for a healthier world. We recognize the power people have to impact the world through their daily choices. Each time we eat and drink, we vote for the world we want to live in. We believe a healthy body needs healthy food. And healthy food needs a healthy planet and this is what our new signature One Planet One Health embodies.

We offer
Due to our culture, based on freedom and empowerment, Danone becomes the environment where every day can be a fresh adventure - full of new possibilities and opportunities to learn. Moreover, you will not only learn about it, but you will also be able to improve it.
As Danone Business services Finance, we offer a very dynamic, intercompany work environment, which offers people to interact with different business units and freedom to take initiatives. You will play an important role in driving change and achieving tangible results within the organization.

So, are you the Treasury & Financing Specialist we are looking for?