SENIOR FINANCE SPECIALIST

ORGANİK KİMYA SANAYİ VE TİCARET A.Ş

·         Bachelor’s degree in Business Administration, Economics, Finance or a related field

·         Minimum 3 years of experience

·         Fluency in English both spoken and written

·         Highly developed communication and negotiation skills

·         Very good knowledge of MS Office

·         No military obligation for male candidates

·         Supporting relationship management with banks and financial instutions

·         Following and reporting cash and non-cash banking limits

·         Negotiating with banks for financing needs of the companies

·         Preparing cash flow forecasts and scenario analysis 

·         Managing day-to-day banking transactions of the company

·         Managing letter of guarantee processes of the company

·         Supporting risk management- FX and interest rate.

·         Follow-up and filling of the documents of the finance department in accordance with the procedures

·         Participating in various projects related with the Finance Department