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QUALIFICATIONS AND JOB DESCRIPTION
Finance And Treasury Executive
General Qualıfıcatıons And Job Descrıptıon
• Graduated from Economics, Business Administration, Finance, Banking or related departments of universities,
• At least 10 years of experience in finance and treasury management,
• Strong knowledge and experience in financial analysis, reporting and cash flow management,
• Knowledgeable about banking transactions, credit processes and financial analysis tools,
• Experienced in risk management and financial strategy development,
• Strong analytical thinking skills and detail-oriented work,
• Effective communication, leadership and negotiation skills,
• Advanced level of MS Office programs, especially able to use Excel and financial analysis tools effectively,
• Residing on the European side of Istanbul.
Job Descrıptıon
• To monitor international collection and payment processes, to make reconciliations,
• To manage relations with international agencies and financial institutions,
• To prepare monthly, quarterly and annual financial reports and present them to the senior management.
• To monitor bank account movements daily, to ensure cash flow management,
• To make supplier reconciliations and create payment plans,
• To identify financial risks in advance and take the necessary precautions,
• To manage the company's credit and financing processes, to conduct negotiations with relevant banks,
• To ensure the regular progress of financial processes by preparing weekly and monthly payment reports,
• To meticulously carry out financial transactions for official authorities and customers, to take preventive measures against errors that may cause material losses,
• To support other relevant financial processes by working in coordination with the finance and accounting departments,
• To fulfill other duties related to finance and treasury management assigned by the senior management.