Finance Specialist

TRMotor Güç Sistemleri San. A. Ş.

Job Description:

Performing the financial aspects, developing and implementing the financial model for the targets and reporting the financial activities of the company.

Responsibilities:

• Regular preparation and realization of the company's daily/weekly/monthly payments and collections,

• Prepare, follow and conclude instructions regarding domestic and international banking transactions,

• Manage daily financial matters such as cash flow, collections, payments and credit transactions,

• Short and long-term loans, leasing, letters of guarantee etc. with banks within the framework of the company's financing needs,

• Follow-up of other processes with the Banks and Financial Institutions,

• Preparation of Weekly/Monthly and Annual Cash Flow Plans.

Qualifications:

• Graduated from Finance, Banking, Economics, Business Administration, Finance departments of universities,

• At least 10 years of experience in finance,

• Able to use MS Office programs effectively,

• Having an analytical mindset; strong analysis, control and reporting skills,

• Having organizational and planning skills, successful in financial process management,

• High written and verbal communication skills, prone to teamwork.