Treasury Team Leader

Karel Elektronik San. ve Tic. A.Ş.

•Graduation from a reputable University,
•Minimum 5 years’ experience from in Treasury,
•Accounting knowledge is an asset,
•Excellent reporting skills,
•Oracle or similar ERP knowledge,
•Good analytical skills.

Job Description:

•Treasury team leader directly reports to Finance Manager,
•Preparation of weekly, monthly and yearly cash budget,
•Making cash flow variance analysis,
•Tracking customer aging report and overdue balance,
•Assisting yearly budgeting process,
•Developing relationship with banks and other financial institutions,
•Leading 2 treasury people,
•Other ad-hoc finance reports.