Finance Chief

SUMMA Turizm Yatırımcılığı A.Ş

Being an international contractor with diversified interests and operations spread to 4 continents and 11 countries since 1989, Summa is looking for Finance Chief employed at Head Office in İstanbul

QUALIFICATIONS

• Bachelor’s degree in Economics, Business Administration, Finance or related disciplines,
• Minimum 10 years work experience in a related position,
• Experienced in accounting,
• Experienced in banking sector is an asset,
• Proficiency in MS Office applications,
• Excellent command of written and spoken English,
• The ability of analytical thinking, time management, planning and organization skills,
• Excellent teamwork and collaboration,
• No military obligation for male candidates.

JOB DESCRIPTION

• Responsible for relationship with financial institutions,
• Manages daily banking operations, supplier payments and bank account transfers for effective liquidity management,
• Prepares daily, weekly and monthly statistical and monitoring reports,
• Coordinates the fulfillment of financial needs of the group companies,
• Participates in financing / refinancing transactions including financial modeling, cashflow forecasts and scenario analysis,
• Analyses financial statements and interprets financial data.