Grafton, one of the world's most famous recruitment companies, offers first-class recruitment service, talent management and human resources solutions with over 30 years of experience in Europe as a Gi Group brand. With 40 offices and more than 500 employees in 16 countries in Europe, Grafton employs more than 30,000 temporary and permanent professionals every year.

Grafton Turkey aims to give support to thousands of talents for their career journeys who are looking for jobs and looking for new opportunities in Turkey, as being also a solution partner that helping companies to find the talent in the white-collar profiles from new grads to middle-level experts and managers.

We are looking for a “Treasury Specialist” our multinational client in chemical/ specialty minerals field.(hybrid)

JOB DESCRIPTIONS

-Tracking and recording financial transactions with banks,

- Monitoring and managing cash, time deposits, current accounts in TRY, EURO, and USD in banks, and performing necessary buy/sell transactions between accounts when needed,

- Tracking export transactions,

- Tracking and recording check transactions,

- Creating a weekly payment plan,

- Monitoring supplier contracts,

- Periodically preparing a cash flow statement,

- Opening customer accounts and setting credit limits,

- Performing monthly customer and vendor exchange rate difference calculations and reconciliation,

- Tracking credit limits,

- Aging of customer receivables.

QUALIFICATIONS

- BA degree in accounting, finance, or a related field,

- Min 3-5 years of experiences in finance/treasury field.

- Experience in SAP is a preferred,

- Excellent command of Microsoft Office programs,

- Good analytical and report-preparing skills, and ability to act as an expert to prioritize, plan, complete, and resolve tasks.

“GI GROUP AND WYSER TURKEY SEÇME VE YERLEŞTİRME A.Ş. Türkiye İş Kurumu'nun 26.12.2023 tarihli 15198570 No'lu lisans sahibi özel istihdam bürosudur “”