Finance Specialist

Gizli Firma

We are looking for Finance Specialist for our reputable company operating in Ankara.

Expected Qualifications:

• Bachelor’s degree in Business Administration, Economics, Econometrics, Public Finance, Banking & Finance, or a related field.

• 2 to 8 years of experience in finance or treasury operations.

• Hands-on experience in daily banking operations.

• Knowledge of domestic and international letters of guarantee and letter of credit processes.

• Proficiency in English.

• Advanced proficiency in SAP and MS Office applications.

• Strong communication and problem-solving skills.

• Team-oriented with strong analytical and follow-up capabilities.

• Ability to work effectively in a fast-paced environment and manage multiple priorities.

• Strong sense of responsibility with the ability to follow through and deliver results.

• Completion of military service for male candidates.

Job Description:

• Execute daily banking transactions and finance operations.

• Manage and monitor relationships with banks and financial institutions.

• Prepare and follow up on banking instructions and related operational processes.

• Plan, implement, and control payment and collection schedules.

• Prepare daily, monthly, and annual cash flow reports.

• Track due receivables and coordinate with relevant departments to accelerate collections.

• Manage and monitor bank loans and credit utilization.

• Plan and execute domestic and international payments.

• Support the optimization of cash flow and collection volumes in line with defined targets.

• Monitor and report credit usage operations.

• Prepare and follow up on financial transactions, loans, guarantees, and letters of credit; perform reconciliations.