Açıklama:
QUALIFICATIONS AND JOB DESCRIPTION
Alliance One Tütün A.Ş. is a leading Global Manufacturer Company in Tobacco Industry established in Torbalı, Izmir and looking for an "Treasury & Budget Specialist" that the Job Description and the Qualifications of the position holder are listed below.
- Managing daily cash balances, daily bank account management and the initiation of bank transfers
- Management of all operational relationships with banks and financial institutions
- Preparing weekly/monthly cash flow report
- Preparing cash flow forecast and related reports
- Preparing the studies requested by Group Treasury
- Bookkeeping of Daily/monthly/yearly cash transactions
- Support Internal/External Audits
- Participate in preparation of short- and long-term budgets, forecasts and financial models
- Prepare periodic and ad hoc performance analyses, financial and management reports
- Collect and analyze financial and operational data
- Collaborate and liaison with commercial and operational units in budgeting and forecasting process
- Analyze and identify potential areas of cost savings and other areas of performance improvement
Qualifications;
- University Degree in Finance, Economics, Business Administration, Industry Engineering or equivalent
- Minimum 3 years of experience in Treasury or budgeting or financial auditing
- Excellent command of spoken and written English
- Excellent knowledge of Office programs
- Solid know-how in local banking and financial regulations and requirements
- Team working and good communication skills
- Strong Analytical Thinking Skills, detail oriented
2 May 2025;
from:
kariyer.net