Treasury Team Leader

Enerjisa Elektrik Enerjisi Perakende Satış A.Ş.

QUALIFICATIONS

·       Bachelor’s degree in Business Administration, Economics or related fields,

·       Good command of both written and spoken English,

·       Minimum 7 years experience in Finance, Treasury and/or Accounting,

·       Excellent knowledge on SAP FI and SAP TRM, MS Office Programs - Bloomberg is preferred,

·       Ability to manage a big team,

·       Strong controlling, planning and communication skills,

·       Able to prioritize, work to deadlines, detail-oriented,

·       Analytical thinking skills,

·       No obstacle for travel,

·       No military obligation for male candidates.

JOB DESCRIPTION

·       Managing all treasury operations and solving problems encountered in daily operations,

·       Managing bank accounts and relationships with the banks and financial institutions,

·       Daily, monthly and yearly cash flow reporting and forecasting,

·       Preparing, updating and presenting actual and forecasted cash flow statements and reports,

·       Finding new credit lines and negotiating with the banks,

·       Supporting accounting month-end and all audit processes with data/reports,

·       Recommending, implementing and maintaining process improvements,

·       Handling FX hedging transactions if necessary,

·       Giving support to all departments about treasury related issues.