Nasıl hesaplanır?
Bu iş sana uygun olmayabilir

Seçili özgeçmişindeki bilgilerle bu ilanın kriterlerleri sadece %30 uyumlu.

Uygunluğunu nasıl hesapladık?
Son iş deneyimin, geçmiş deneyimlerin ve toplam deneyimin uygunluk puanını etkileyen kriterler arasındadır.
Bu iş sana uygun olmayabilir

Seçili özgeçmişindeki bilgilerle bu ilanın kriterlerleri sadece %30 uyumlu.

Uygunluğunu nasıl hesapladık?
Mesleki Yeterlilikler
Şirketlerin ilanda belirlediği kriterlerle özgeçmişindeki bilgilerin ne kadar uyumlu olduğu içerik karşılaştırılmasıyla bulunur.
Bu iş sana uygun olmayabilir

Seçili özgeçmişindeki bilgilerle bu ilanın kriterlerleri sadece %30 uyumlu.

Uygunluğunu nasıl hesapladık?
Diğer Bilgiler

QUALIFICATIONS AND JOB DESCRIPTION

We are seeking a Treasury Specialist that will have a role within the organisation and add value to our company.


JOB DESCRIPTION

  • Coordination and performing of all types of payments and bank transactions,
  •  Preparing the cash flow table estimation and budget according to the Group Treasury Team timeline,
  • Preparing and reporting actual cash flow, comparing and analysing with forecast on a monthly basis, 
  • Providing the highest level of return on excess cash with the most favorable terms and rates according to the cash flow plan,
  • Determining the cash flow needs, to provide financing opportunities in the most appropriate term and currency,
  •  Negotiate and manage FX trade operations within the needs of the company,
  •    Make sure the bank charges (charge per pos machine, EFT, guarantee letter commission etc) are inline with the contract,
  •  Communicate with banks for new POS machines to upload banking applications,
  •  Following the letter of guarantee list, updating the expired ones, sharing the current list with accounting team at the end of the month, periodicly confirmation of the list with Bank,
  •  Coordinating relations with Group Treasury Management Team in France
  • Working closely with banks, preparing and coordinating relevant documentation,
  •  Working closely with the accounting team for correct recognition and booking of cash flows in financials,
  •    Following the development of working capital and developing suggestions to improve,
  •   Compiling macro economic data and publishing it periodically with senior management and finance team. (Such as, infliation rate, unemployment rate, TCMB interest rate etc.)
  •  Controlling of all treasury activities.


 QUALIFICATIONS

  • Experience of min. 4 years in treasury management,
  •  Excellent command of English in both speaking and writing,
  • Strong analytical thinking and reporting skills,
  •  Excellent MS Office and Excel reporting skills,Excellent project management and decision making skills,
  •  Strong communication skills and negotiation skills for improving or developing of relationship with third parties in a long-term vision,
  • Strong research and follow-up skills,
  •  No military obligation for male candidates.

PREFERRED CANDIDATE

POSITION INFORMATION

Firma Sektörü:

Kozmetik

Çalışma Şekli:

Haftaiçi 08.30 - 17.30

Sosyal / Yan Haklar:

Yemek Kartı (Setcard, Ticket, Multinet, Sodexo vb.)