Treasury Specialist

Goodyear Lastikleri Türk A.Ş.

Qualifications

• 2-3 years experience in a Treasury dept and/or in a Bank’s corporate banking unit
• General market and treasury knowledge, familiar with financial products and systems
• Strong analytic ability, knowledge in cash forecasting
• Very good command of written and spoken English
• High proficiency in Microsoft Office programs (excel, ppt, word)
• Be agile, energetic to be able to work in a highly dynamic team
• Being a team player with very good communication & negotiation skills
• Accounting and SAP knowledge is a plus
• Experience in import & export operations is a plus.

 Job Description

• To perform daily cash management of the company
• To prepare short – medium – long term cash flow planning of the company – to follow and report the actuals & variances.
• To monitor the working capital needs, take necessary actions / generate ideas for improvement
• Preparing and processing necessary documentation for treasury operations
• Keeping close communication with the banks, to run the relations smoothly for the highest benefit of the company
• Will be responsible for the POS – credit card systems
• Operating the foreign currency transactions, import and exports
• Support to the accounting of the treasury operations
• Routine + ad hoc report preparing

Note: The position is payrolled by a Contractor Company with a fixed term of 1 year.