Treasury Specialist

Sodexo Avantaj ve Ödüllendirme Hizmetleri A.Ş.

Job Description

•             Maintain banking and cash management daily activities, daily bank transactions

•             Monitoring bank accounts and work close with bank operation members

•             Executes timely and accurate Treasury operations as assigned

•             Reporting daily cash and performing reconciliations of the accounts

•             Provides advice and support to the business within own area of responsibility

•             Preparing actual cash flow and monthly reports

•             Recommend and implement process efficiencies and improvements to maintain workflow standards

•             Participating in projects related to treasury processes

•            Enhancement of collection channels & collection excellence projects

Skills and Experiences

•             Bachelor's degree in Business Administration, Economics, Accounting, Finance or relevant field

•             Min. 5 years of previous finance and/or treasury experience. Having a work experience at banks is preferred

•             Knowledge of digital cash management & payment systems

•             Knowledge of cash investment tools and alternative

•             Communication skills to effective manage bank relations

•             Proficient in MS Office Applications and PC Skills

•             Highly analytical and forward-thinking

•             Good judgement and problem solving skills with attention to details

•             Commercial minded and customer oriented

•             Very good spoken and written English

•             No military obligation (for male candidates)