Treasury Analyst

Yazaki Systems Technologies Turkey

Yazaki is a full systems supplier of wire harnesses, electrical, data products, and solutions enabling vehicle electrification, connectivity, and autonomy integration. With approximately 250,000 employees in 45 countries, Yazaki is driving and optimizing vehicle electrification and power distribution architecture and developing advanced electric components for hybrid and fully electric vehicles. For more information about Yazaki, please visit our website.

To strengthen our team we are looking Treasury Analyst for our office in Nilüfer, Bursa.

What You’ll Do

• Coordinate and prepare cash flow forecasts and financial statement model

• Controlling daily financial operations

• Recording transactions, updating books and maintaining financial information

• Creates treasury reports (monthly, quarterly, yearly)

• Manages cash flow & daily transactions

• Participating in daily treasury activities

• Making cash flow predictions

• Creating treasury automation processes

• Develop cash management strategies and prepare documentation to outline processes

• Monitoring debts and loans and mitigating risk

• Letter of guarantee follow up and optimization

Required Qualifications of Ideal Candidate

• Bachelor's degree in related areas (business / commercial)
• Team player with good communication and problem solving skills
• Fluent in English
• Minimum 4 years experience in similar positions
• Advance level of Excel MS Office is required
• Advance level of SAP FI is required
• Military obligation completed for male candidates

At Yazaki, we are committed to providing equal employment opportunities for everyone regardless of race, color, religion, sex, age, marital status, national origin, disability, handicap, veteran status, or other legally protected status or characteristic. Equal opportunity extends to all aspects of the employment relationship.