Treasury Supervisor

Firma Bilgisi Gizli

- University degree in finance, economy or related fields
- Min. 5 years of relevant experience, minimum 1 solid years of people management experience
- Solid Oracle knowledge
- Good command of written and spoken English
- Result oriented, good analytical skills, high self-responsibility
- Advanced knowledge of MS Office especially Excel applications
- Experience in cash-flow and liquidity management
- No military obligation for male candidates
- Problem solving, planning and team work skills

İŞ TANIMI

- Submitting the payments for approval following the completion of required processes;
-Preparing, checking and submitting for approval the collection and payment statements of each three companies;
-Making contacts with the finance institutions with each three companies;
-Managing and reporting the banking transactions of each three companies;
-Tracking overdue and unpaid checks/notes of each three companies and ensuring the payment of the same, making recommendations for the commencement of legal proceedings for the due receivables and check or have the legal proceedings controlled;
-Monitoring the performance indicators of the processes and team associated with /her and reporting relevant outcomes;
-Ensuring the preparation of the statements with third parties
-Reconciliation of these bank accounts of each three companies and to the checks/notes of the customers and performing all relevant negotiations on this regard;
 -Monitoring and negotiating the current accounts of each three companies;
 -Reporting the bank statuses of each three companies abroad on a weekly basis.