Financial Transaction Manager

FERRERO FINDIK İTHALAT İHRACAT VE TİC A.Ş.

About the Role: 

Finance is a huge team in Ferrero with various functions and involvements with different stakeholders both inside and outside the company. For our Finance team, we are currently looking for Financial Transaction Manager who will be reporting to the Ferrero Turkey CFO and play an integral part in ensuring the continuous and flawless flow of all the activities related to Credit Management and Reporting, Treasury, A&P and A&R and also BPO.

As a Financial Transaction Manager, you will guarantee the correct application of fiscal and Group principles and norms as regards all treasury issues; and oversee and supervise the daily activities of the department as well.

If you think you are a good fit for this role with your interpersonal and analytical capabilities, do not miss this great opportunity to be a part of a dynamic organization with a great team. Hit the Apply button now!

Who we are looking for:

• Bachelor’s Degree
• Preferably +12 years of experience in related functions
• Excellent communication and negotiation skills with analytical thinking
• Proactivity and strategic thinking
• Solid written and verbal communication skills in English

Main Responsibilities:

• You will have full responsibility for Accounts Payables and Accounts Receivable processes
• You will ensure that month-end and year-end reports are completed accurately and on time
• You will monitor Purchase Order approval process
• You will manage relations with BPO (Business Process Outsourcing) service provider; and also vendor and customer (IC and 3rd party) reconciliation
• You will review the credit risk assessment 
• You will be responsible for the timely collection of all outstanding accounts receivables
• You will review Internal monthly reportings based on Group standards, policies and principles including ownership of related internal controls
• You will supervise all country treasury activities by ensuring a proper treasury management
• You will manage bank accounting and actual cash flow closing activities
• You will manage banking relationships in the country, including the negotiation of fees for all banking services and providing the lines of credit for short term borrowing needs consistent with financial forecasts
• You will co-evaluate and critically review the validity and appropriateness of the treasury methodology employed in the country
• You will support controlling team to prepare accurate forecast of cash flow