Treasury Responsible

MERCEDES - BENZ FİNANSMAN TÜRK A.Ş.

We are looking for a team member for “Treasury Responsible” position for Mercedes-Benz Financial Services Turkey

• University degree in a relevant discipline 
• Max 2 years of experience in treasury related areas
• Excellent written andverbal communication skills in English
• Proficiency in MS Office applications
• Strong negotiation and analytic skills
• Team player and initiative taker
• Disciplined and efficient
• Ability to work under pressure

Treasury Responsible position will be responsible for;

• Managing all foreign & local bank relations
• Plan and coordinate Funding needs of the company
• Cash management of the company
• Managing the payment initiation process of invoices and expenses incooperation with accounting department
• FX & interest rate and liquidity risk management of the company
• Prepare periodical & adhoc reports
• Managing the treasury related contractual and legal issues
• Submission of HQ report in a timely manner
• Assists presentations for top management
• Support month-end closure process

(Söz konusu pozisyonda istihdam edilecek olan kişi; Hazine Birimi'mizde görevlendirilecek şekilde sözleşmeli olarak aracı firma bordrosunda yer alacaktır.)