Treasury Deputy Specialist

Mitsubishi Electric Turkey Elektrik Ürünleri A.Ş.

Qualifications

• Bachelor degree in Industrial, Computer Engineering , Economics and Administrative Sciences or related departments, preferably master’s degree,
• Preferably having 2 years experience in Banking, Deposits, Loans and Treasury Products,
• Good command of English,
• Having knowledge of SAP and MS Office,
• Strong communication and presentation skills,
• Advanced analytical thinking skills, and being able to take initiatives,
• High sense of responsibility and team work,
• Attentive, meticulous, capable of having solutions and high judgemental skills,
• Having creative, innovative approaches with an open mind.

Job Description

• Providing system entries of all transactions related to financial processes,
• Organizing and following banking transactions and instructions,
• Taking active role in monthly and yearly closing agreements,
• Supporting business development activities by participating in the ERP projects of the Treasury Department or other related departments,
• Realising control of all the collection and payment systems,
• Supporting the execution of exchange movements and transactions in accordance with the foreign trade legislation through banks in coordination with the logistics team,
• Participating in necessary projects by following the developments in financial risks and treasury management,
• Supporting necessary financial operations by communicating with domestic and foreign financial institutions,
• Sustaining the realization of periodic payment plans and operations.