Treasury Specialist

LESAFFRE TURQUİE MAYACILIK ÜRETİM VE TİC. A.Ş.

Lesaffre, which is a global reference in the yeast industry with its more than 160 years of accumulated knowledge, has been transmitting its international experience to Turkish bakery industry since 1992.

We unite the Lesaffre experience with our wide-spectrum user population by means of our over 600 employees and our production facilities, including our production facility in Lüleburgaz, which we have incorporated into our structure in 2015, in addition to our production facilities in Ceyhan and in Amasya, which have been in use since 1992, the year we started operating in Turkey.

We work to become the closest business partner of our users with the help of our brands which specifically address diverse needs. For bakers and home users, we produce yeast in different forms. In addition to yeast, we also provide baking solutions like bread improvers, bread mixes, and blends to bakery sector. The products that we produce are used with confidence in more than 80 countries, including Turkey.

In order to be able to fulfill our social responsibilities regarding the environment and our society by means of our R&D activities, we annually allocate approximately 30% of our industrial investments to policies on the protection of the environment.

As the key player of the global bread industry, our vision is ‘to delight people with innovative bread making and nutrition solutions for a better planet’.  And our mission of ‘working together to better nourish and protect the planet’ carries Lesaffre to the future.

We are looking for our new “Treasury Specialist” team member, who will work with us at our Lesaffre Turquie Headquarter, located in Kozyatağı,İstanbul.

What we expect:

• Bachelor's Degree from Business Administration, Accounting, Finance and Banking departments of universities,
• Minimum 4 years of experience in financial operations, banking and / or treasury processes, preferably in production companies,
• Proven experience in Acceptance Certificate of Export Fee (İBKB),
• Analytical mindset with a continuous improvement perspective,
• Intermediate level of written and verbal English,
• Active use of MS Office tools and SAP FI,
• Completed military service for male candidates.

What we will accomplish:

• Preparing and providing payment instructions to banks,
• Receiving, controlling and entering checks / bills from Sales department,
• Preparing letters of guarantee for tender and / or import processes,
• Entering guarantee letters into the system and notifying relevant contacts for upcoming due dates,
• Tracking incoming collections and executing bulk supplier payments,
• Supporting the operational process of accrediting (letter of credit process),
• Issuing, providing, following and reporting the Acceptance Certificate of Export Fee (İBKB),
• Managing the business relations with affiliated banks
• Preparing cash flow statements.