Treasury Responsible

Maschio Gaspardo Turkey

Maschio Gaspardo Turkey,  the branch of Italian Maschio Gaspardo Group, one of the worldwide leading agricultural machinery manufacturer, for Turkey Branch based in Izmir, is seeking the person;

• University degree in business administration, economics, law or similar departments,
• Minimum 3 years experience in Finance or Treasury departments, Banks or Audit/Consultancy Companies
• Self-motivated and ability to work with deadlines.
• Ability to work effectively in a highly collaborative environment, strong interpersonal teamwork skills.
• Excellent command of English both written and spoken, Excellent command of MS-Office Applications (especially MS-Excel), experienced with SAP/FI

who will be responsible for finance and administration issues such as;
 

• Responsible for Daily Cash & Banks Transactions and Postings as well as receivables/payables accounts in SAP
• Communicating and coordinating of payments, credits for the customers/vendors and to related departments.
• Reconciliations with customers, vendors and bank statements
• Following up and collecting receivables/payables of the company directly from customers/vendors, cash-flow forecasts
• Collecting proposals from financial institutions and report terms and conditions.
• Preparing weekly, monthly and yearly reports, document all business financial transactions.
• Reporting to local finance head and Group management 

* Only CVs in English shall be accepted