Hazine Uzmanı / Treasury Specialist

Nitromak Dnx Kimya Sanayii Aş.

THE COMPANY

As a wholly owned subsidiary of an international industrial chemicals company with over 5000 employees worldwide, we pride ourselves on our company values, strong business ethics and operational excellence.  The culture of safety is paramount in our company and all employees are expected to play an integral part in promoting Health, Safety & Environment procedures to ensure zero harm.  We support diversity in the workplace, and welcome applications from all genders and racial / religious backgrounds.

JOB TITLE

Treasury Specialist, reporting to Finance Manager & Controller

THE ROLE

This is an exciting opportunity for candidates who want to gain ‘real life’ treasury experience in a high-quality international company to develop their careers. The role offers exposure to a broad range of tasks, within a great work environment.  We are looking for a person with impeccable integrity and strong sense of ownership and responsibility. While this is a hands-on role, it also provides plenty of opportunity for ‘thinking’ and initiative, e.g. around improvements, analysis, communication, etc. We will be offering a competitive salary package for the right candidate.

The specific responsibilities of the role will be evolving somewhat over time in response to changes in the company’s dynamic business environment, however, key priorities will always include the following:

  Be the owner of the Company’s banking and cash management processes, ensuring that the Company operates in full adherence with policy, control and approval processes, and all relevant laws and regulations

  Maintain the integrity and correctness of all banking and payment transactions, including cheques management, payment management (including allocation of funds for payments received), financing, cash placement, cards management, bank guarantees management, etc.

  Manage cashflow forecasting, including:

-     Liaison with relevant stakeholders for estimate of future cash movements

-     Assessment of actual cash received / paid for weekly review with CFO

-     Continuous improvement of the Cashflow Forecasting Tool

  Some reporting / other tasks, including aging reporting, BA forms, etc.

QUALIFICATIONS

Technical Competencies

  Degree in business, economics or finance desired (or studying towards a degree)

  3+ years' work experience or more

  Knowledge of Turkish and int’l accounting standards

  Broad transactional banking and cashflow management experience

  Hands-on experience with ERPs (e.g. Canias), proficiency in MS Excel

  Good spoken and written English desirable, but not essential

Personal Skills

  Rigorous, yet able to plan and deliver on time

  Conscientious and reliable, with ability to take ownership and be accountable

  Ability to communicate well with people of all hierarchical levels

  Good time management skills, with ability to get things done within deadlines

  Forthcoming and honest, with impeccable integrity

Preferred Candidate

Years of Experience:

3+ years of experience

Level of education:

Bachelor’s (Graduate) preferred

Position Information

Company Industry:

Production and sales of Chemicals and related products

Job Type:

Treasury / Finance

Job Category :

Full-time

Position Level:

Professional

Number of vacancies:

1

Job Location:

Ankara Headoffice