Finans Yöneticisi

Randstad Türkiye

We are in search of "Finance Executive" for our business partner operating in the FMCG sector that we are consulting.

JOB DESCRIPTION

• Performing all back office works for financing operations,
• Supporting Finance Manager in managing all foreign  local bank and lender relations,
• Preparing periodical and ad-hoc reports,
• Performing month end closure in relevant topics.
• Following banking service and facility agreements
• Assess the processing of collections /payments via selected banking counterparts
• Managing negotiations regarding transactional costs and ensure cost-effectiveness
• Support to other business units in meeting their operational and financial goals and developing policies, procedures, best practices and control mechanisms
• Forecasting FX cash-flows for upcoming months and using hedging products for any needs in accordance with the hedging policy,
• Following daily FX position and determining any risk on P&L

• REQUIREMENTS
• Bachelor’s degree preferably in Business Administration, Finance, Economics or related field,
• Minimum 5 years of experience,
• Fluency in speaking in English,
• Knowledge of accounting, banking and foreign trade is a must,
• Experience in cash flow management,
• Excellent command of Microsoft Office programs, (Excel, Powerpoint etc..)
• Male candidates should have no military obligations.