Nakit Yönetimi Uzmanı

Omuz Omuza Engelsiz İnsan Kaynakları

• University graduate (degree in Management, Economics, Finance or relevant field),
• Fluent spoken and written English,
• At least 3 years of work experience in relevant roles in Finance,
• Good practical knowledge of Microsoft Office (Word, Excel, Power Point),
• Capable of quickly adapting to change, stays calm under pressure and takes initiative,
• Takes responsibility, result-oriented,
• Strong analytical, problem solving, communication and collaboration skills,
• Aware of costs and profitability,
• Effective decision maker, agile,
• Possesses persuasion abilities.

İŞ TANIMI

• Monitoring and reporting daily cash balances,
• Gathering necessary information and maintaining communication with banks for cash management optimization,
• Completes cash-management documentation,
• Maintains operational communication with banks,
• Tracks debt service (principal, interest, commission) payments,
• Monitors and reports financial markets developments,
• Prepares capital markets reports, applications and annoucements,
• Maintains operational communication with capital markets institutions and intermediaries,
• Updates investor relations website,
• Provides support for presentation and report preparation,
• Fulfilling other duties assigned by superiors.

" Omuz Omuza Engelsiz İnsan Kaynakları’’ Türkiye İş Kurumunun 728 numaralı izin belgesi ile faaliyetlerini sürdürmektedir.