Treasury Operations Responsible

OYAK RENAULT OTOMOBİL FABRİKALARI A.Ş.

With its iconic cars, futuristic concepts, Formula One success and pioneering electric vehicles, Renault Group is a world-renowned automaker and mobility provider. We are an international company with strong French roots and a rich history of innovation. With our four exciting brands: Renault, Dacia, Alpine and Mobilize, and with the strength of our unique Alliance with Nissan and Mitsubishi, we’re offering sustainable and innovative mobility solutions to our customers.
 
Behind our success are our 111 000 employees based in 38 countries who are united by their passion and creativity. We create the conditions for everyone to unleash their energy, perform to the full and grow with the freedom to be themselves.
 
Do you want to be part of creating the future of mobility? Join us now!

Job Description

• Preparing Cash Flow rolling forecasts & reportings
• Participating to Budget/Forecast process and prepare the Budget/Forecast Cash Flow, Balance and Receivable files
• Realizing TRY & FX payments and managing cash-flow
• Realizing investment payment & prepare related reportings
• Daily and monthly reconciliation of MyTreso bank balances
• Handling transactions of Banking System, banking instructions preparation and follow-up
• Performing treasury operations involving cash funds, foreign exchange, debt and capital management
• Preparing the payment/collection report of insurance transactions
• Providing analytical and technical support to treasury-related activities

Criterias & Expected Skills

• University degree from engineering, economy, business administration or social science majors
• Min 2 years of experience preferably in financial services, banking, factoring and/or leasing industries with good knowledge of related legislation
• Strong communication & presentation skills
• Advanced level of English, French is an asset