Our foreign capital company is seeking for a "Treasury Specialist" to join our start-up factory located in İzmir/Gaziemir Aegean Free Zone.

The successful candidates requirements are:

Qualifications:

• Bachelors degree in Business Administration, Economics or related departments,
• Min. 3 years of experience in Finance,
• Advanced knowledge of MS Office programs,
• Advanced knowledge of English both written and spoken,
• Oracle knowledge is a plus,
• Global company experience is a plus.

Job Description:

• To support Treasury Supervisor by preparing the daily, weekly, monthly cash flow operations and related reports,
• Engaging in bank transfers, derivative instruments and credit operations,
• Preparing and archiving all necessary documents/forms on time and properly related with the bank operations,
• Keeping in touch with the banks and all other financial institutions,
• Running banking agreements and bank account opening process,
• Effective monitoring of bank accounts, deposit, etc.. transactions, balance,commission and expense management,
• Tracking payment of suppliers, taxes, expenses, etc...
• Installation and improvement of cash flow and payment systems,
• To meet auditing needs during month and year accounting closing,
• Supporting Treasury Supervisor with the accounting records of all bank transactions,
• Working closely with all departments, assisting external consultants and independent auditor,
• Assisting in the handling of treasury queries from other departments,
• Other daily works assigned by finance management,
• Reporting directly to the Treasury Supervisor.