Treasury Specialist/Senior Specialist

Milangaz

We are looking for a Treasury Specialist/Senior Specialist in our company, which operates in the energy sector within the well-established and leading groups in Turkey.

Responsibilities

• Performing treasury operations, dealing with banks related to daily transactions and pricing
• Full responsibility of treasury back-office including collections, payments, cash-pooling, documentation and SAP records of treasury transactions. 
• Preparing daily and monthly treasury and cash flow reports
• Supporting/participating treasury projects
• Following financial markets
• Ad-hoc tasks assigned by treasury manager

Qualifications

• At least 3-4 years of experience in treasury department of a real sector company
• Bachelor’s Degree in Finance, Economy, Accounting, Business Administration or related field
• English foreign language knowledge is a plus,
• SAP FI/TRM modules knowledge is a strong asset
• Strong understanding of financial markets, financial instruments and liquidity management
• Excellent time management and organizational ability,
• High level of attention to detail,
• Team player with the ability to communicate and coordinate with multiple parties,
• Advanced computer software skills, including Excel and other MS Office programs.