Treasury Supervisor

Nitto Bento Bantçılık Sanayi ve Ticaret A.Ş.

Nitto Bento Bantçılık San. ve Tic. A.Ş is a wholly owned subsidiary of Japan's listed leading diversified materials manufacturer Nitto. We are currently accepting applications for our growing organisation located in Esenyurt / Istanbul where we produce closure system components for baby and adult diapers for hygiene market, as well as packaging tapes, surface protection tapes for window profiles, external facade panels, aluminum and steel plates for industrial sectors Job

Purpose and Duties:

• Management of all strategic and operational relationships with banks and financial institutions

• Managing foreign currency exposure and foreign currency payments.

• Analysing various scenarios and risks and reporting to Senior Management.

• Forecasting of medium and long- term funding and hedging requirements

• Managing daily cash balances, daily bank account management and the initiation of bank transfers

• Following daily/weekly/monthly cash-flows of the company

• Preparing cash flow forecast and related reports

• Preparing treasury reports Playing an active role in the related business projects

Qualifications:

• University degree in BA, Economics or other related fields

• Minimum 4-6 years of related treasury experience,

• Fluency in English both written and spoken

• Good knowledge of MS Office programs

• Male candidates should have no military obligations

• Strong financial analysis skills

• Analytical thinking

• Ability to communicate complex issues in a clear way

• Excellent communication skills

• Proactive and well-organized Self-motivated individual with initiative to drive changes forward, Open-minded , detail-oriented and highly collaborative

• SAP knowledge is an asset

• SOX Knowledge is an asset

Interested to join?

Nitto Bento offers you a challenging opportunity in an international atmosphere. You have the chance to develop yourself within a stable company where there is room for initiative and creative ideas!

Curious to know more?