Treasury Specialist

SAME DEUTZ FAHR Traktör Sanayi ve Ticaret A.Ş.

Qualifications:

• Bachelor's degree in Business Administration, Economics, Accounting, Engineering, Finance or relevant field,
• Minimum 3 years of experience in finance and cash management,
• Detail-oriented with excellent analytical skills including expertise in MS Excel,
• Strong understanding of and experience on SAP system,
• Determined, result oriented personality with high energy level,
• Team player with excellent problem solving and communication skills in Turkish and English (verbal&written),
• Excellent communication skills in order to interact between Finance and other key stakeholders and teams throughout the business and externally,
• Ability to handle multiple tasks in a deadline oriented environment,
• Communication skills to effectively managing bank relations,
• Understanding of financial markets (derivative instruments, global and local market updates, currency market, etc.).

Job Description:

• Controlling of all treasury activities,
• Management of daily cash flow,
• Management bank relations,
• Make daily bank transactions and ensure proper booking,
• Negotiate and secure short term financing needs of the company,
• Negotiate and manage FX trade operations within the needs of the company,
• Monitor and report daily cash and perform reconciliations of the accounts,
• Prepare, update and present actual and forecasted treasury, cash flow statements and reports.