Treasury Specialist

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QUALIFICATIONS AND JOB DESCRIPTION

DISCOVER PIRELLI

We are a global leader in the tire industry, specialized in designing, developing, manufacturing, and marketing high-performance tires for cars, motorcycles, and bicycles. With a presence in over 160 countries and around 18 production facilities, we pride ourselves on our cutting-edge technology and commitment to sustainability. Innovation is at the heart of everything we do, and it is fueled by our commitment to the inclusion of unique perspectives and different experiences. Because power is nothing without our people!

We are looking for a talented Treasury Specialist for our İstanbul (Levent) location.

JOB DESCRIPTION

• To monitor the current account of banks, to record bank transaction movements on a daily basis, to provide the necessary reconciliations and to follow the deposit income / loan interests, to prepare the actual NFP file and to make the relevant reports.
• Monitoring financial income and expenses (daily control of credit card commissions and other bank commissions)
• Organising the data of import invoices and running the payment, reporting the payment details to the Italy-Treasury team.
• Preparation of daily cash flow file and making EFT/remittance transactions and taking credit/deposit position.
• FX-Hedging transactions for foreign currency balance sheet, preparation of contracts and preparation of month-end accrual accounts.
• Obtaining pricing from banks for bank letters of guarantee to be given to customs offices and tax offices and managing the process.
• Controlling the monthly indue figures of the group companies, informing the companies and following the collections.
• Sale of export proceeds in accordance with the legislation, connection to IBKB and monitoring and closing of credit commitments.
• Completion of month-end and period-end debt/receivable reconciliations with group companies and entering and reporting the data into the system
• Uploading invoices to the system for DBS discounts, making collections and recording them in the system, monitoring/controlling the commissions received by banks.
• Calculation of treasury reports and accruals at the end of the month and reporting to accounting (hedging-DBS discount-bank interests-letter of guaranteed risks)
• Managing transactions such as credit card issuance/cancellation, travel advances for company personnel.

QUALIFICATION

• Bachelor's degree in finance, economics, engineering or related field.
• Minimum 3 years experience in financial management, treasury, controlling or audit.
• Proficiency in financial software and MS Office ( Esp. Excel)
• Good command of English written and spoken.
• Strong knowledge of financial principles and analysis.
• Strong skills in planning and time management, team management, analytical thinking, open-mindedness, problem solving, decision making, and proactive approach.