Finans ve Hazine Uzmanı

KOCHENDÖRFER HYDRO ELEKTROMEKANİK SAN VE TİC. A.Ş.

We are looking for a proactive and detail-oriented Finance & Treasury Specialist to join our Finance Department in Ankara. The successful candidate will be responsible for the day-to-day treasury and finance operations of the Company, ensuring accurate financial records, effective cash flow management, timely execution of payments, and close coordination with banks, customers, suppliers, and our international group companies.

This role offers an excellent opportunity for professionals who have experience in treasury operations, banking transactions, foreign trade finance, and financial reporting within a dynamic international business environment.

Key Responsibilities

* Prepare and maintain weekly and monthly payment schedules in line with cash flow requirements.

* Execute payment transactions and prepare bank payment instructions through online banking platforms.

* Monitor and ensure the timely settlement of statutory and mandatory payments.

* Record and reconcile bank transactions accurately within the ERP system.

* Perform accounts receivable and accounts payable matching and reconciliation in the ERP system.

* Follow up on customer collections and support effective receivables management.

* Conduct customer, supplier, and bank reconciliations and resolve discrepancies when necessary.

* Monitor export proceeds and ensure timely completion of export commitment closure processes.

* Support and follow up on the financial aspects of VAT refund applications.

* Track the validity and expiration dates of bank guarantee letters and maintain related ERP records.

* Coordinate insurance policy renewals and take necessary actions in accordance with the Company’s insurance requirements.

* Perform foreign exchange difference calculations and support treasury-related financial analyses.

* Prepare periodic treasury and banking reports for the Group Company abroad.

* Maintain effective communication with banks, financial institutions, customers, suppliers, and internal stakeholders.

* Support the management of Letters of Credit (LCs), bank guarantee letters, loan facilities, and other trade finance instruments.

* Assist in treasury planning, cash flow forecasting, and working capital management.

* Contribute to the continuous improvement of finance processes, reporting standards, and internal controls.

Qualifications

* Bachelor’s degree in Finance, Economics, Business Administration, Accounting, or a related field.

* Minimum 3 years of experience in finance, treasury, banking operations, or a similar role.

* Good command of English, both written and spoken.

* Experience with ERP systems, preferably Canias and/or Likom.

* Advanced proficiency in Microsoft Excel and other MS Office applications.

* Experience in banking transactions, cash management, collections, and reconciliation processes.

* Familiarity with export transactions, foreign trade finance, Letters of Credit (LCs), bank guarantee letters, and loan management processes.

* Strong analytical, organizational, and problem-solving skills.

* High level of accuracy, attention to detail, and sense of responsibility.

* Ability to work independently and manage multiple priorities in a fast-paced environment.

Preferred Qualifications

* Experience in manufacturing, engineering, energy, or project-based industries.

* Knowledge of VAT refund processes and foreign exchange regulations.

* Experience in working with international group structures and overseas reporting requirements.

What We Expect

* A proactive and solution-oriented mindset.

* Strong follow-up and coordination skills.

* Ability to communicate effectively with banks, auditors, customers, suppliers, and internal departments.

* Commitment to accuracy, deadlines, and continuous improvement.

* Professionalism, integrity, and ownership of responsibilities.

What We Offer

* Opportunity to work in a well-established and growing company operating in international markets.

* Exposure to international finance, treasury, and trade finance operations.

* A dynamic and collaborative working environment with direct interaction with global stakeholders and group companies.

* Opportunities for professional development and continuous learning.

* A role with broad responsibilities and ownership, allowing you to make a tangible impact on the business.

* Competitive compensation package based on qualifications and experience.

* Long-term career growth opportunities within a stable and expanding organization.