Treasury & Financing Specialist

Danone Turkey

Danone Turkey is looking for a talented colleague for the "Treasury & Financing Specialist" position. Take this opportunity to GROW together!

In this role you will:

• Manage and secure payment and the cash collection processes
• Monitor/forecast short/mid-term treasury position
• Lead Information Systems projects to optimize cash management processes and tools
• Ensure regular Treasury reporting
• Manage ad hoc Treasury projects

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

• Degree in Finance, Accounting, or related professional qualification
• 3 years related work experience in a corporate environment (in Treasury departments of banks and/or real sector)
• Knowledge of SAP
• Very good command of MS Office programs (Excel and PowerPoint in particular)
• Excellent communication skills at all levels internally & externally with various stakeholders including regional & global corporate Treasury teams
• Excellent questioning and problem-solving skills
• Ability to create and build a sustainable network internally & externally with all stakeholders
• Ability to work independently and possess a strong sense of responsibility and ownership
• Analytical thinking skills
• Proactive, agile, takes initiative, and multitask
• Strong team player, team leader
• Adaptable to changes
• Proficient in spoken and written English

Working with us is about being able to do things your way. The way you work, the way you develop, the way you progress, it’s all up to you.

Working here you’ll need to enjoy a fast-paced, complexity and it can get a little challenging. But it’s packed with opportunities. You’ll work with some of the best-known brands in the world, such as Activia, Danone, Danino, Danette, Aptamil, Bebelac, Hayat, and Sırma, and we absolutely guarantee that you can just be yourself.

Be innovative and entrepreneurial and the impact you could make might just amaze you. Join our movement for a healthier world. One Planet One Health BY YOU.
 

We offer

This is a visible position within the company, we offer opportunities where you can grow your expertise and have an end-to-end responsibility to drive "change" & "growth. You will have a chance to experience 360 ways of working with multiple stakeholders. We develop talents and growth potential to enable strong career development for our employees.