Treasury Specialist

Enerjisa Elektrik Enerjisi Perakende Satış A.Ş.

• Bachelor’s degree in Business Administration, Finance, Economics and Faculty of Engineering,

• Min. 2 years experiences in Treasury,

• Good command of English,

• Excellent MS Office applications knowledge,

• Strong knowledge of SAP FI, SAP TRM (preferable),

• Attention to detail and analytical skills,

• Team-oriented, strong time management and communication skills,

• Able to travel,

• No military obligation for male candidates.

JOB DESCRIPTION

• Making daily bank transactions (payments, etc.) and making proper booking,

• Monitoring bank accounts and managing bank relationships,

• Negotiating with banks to meet the short-term financing needs of the company,

• Reporting daily cash and performing reconciliations of the accounts,

• Preparing actual cash flow reports,

• Supporting letter of guarantee processes of the company,

• Participating in projects related to treasury processes.