Nasıl hesaplanır?
Bu iş sana uygun olmayabilir

Seçili özgeçmişindeki bilgilerle bu ilanın kriterlerleri sadece %30 uyumlu.

Uygunluğunu nasıl hesapladık?
Son iş deneyimin, geçmiş deneyimlerin ve toplam deneyimin uygunluk puanını etkileyen kriterler arasındadır.
Bu iş sana uygun olmayabilir

Seçili özgeçmişindeki bilgilerle bu ilanın kriterlerleri sadece %30 uyumlu.

Uygunluğunu nasıl hesapladık?
Mesleki Yeterlilikler
Şirketlerin ilanda belirlediği kriterlerle özgeçmişindeki bilgilerin ne kadar uyumlu olduğu içerik karşılaştırılmasıyla bulunur.
Bu iş sana uygun olmayabilir

Seçili özgeçmişindeki bilgilerle bu ilanın kriterlerleri sadece %30 uyumlu.

Uygunluğunu nasıl hesapladık?
Diğer Bilgiler

QUALIFICATIONS AND JOB DESCRIPTION

We are looking for talented, motivated team workers that will build the Treasury Team of the future. Treasury Supervisor will be responsible to develop and manage strategies related to the company’s financial resources with respect to capital management, liquidity management, short-term and long-term funding, balance sheet strategy, cash management and foreign currency hedging strategy.


QUALIFICATIONS

5+ years of bank or treasury related experience with progressing levels of responsibility.

• Bachelor’s Degree in Accounting/Finance or Master of Science in related fields (Industrial Engineering eg)

3+ year experience in international companies or banks is an asset

Fluency in English

Excellency in MS Office programs, especially in Excel

Advanced knowledge of banking and financial instruments (loans, foreign trade products, derivatives etc)

Extensive experience in preparing cash forecasts and cash flow analyses

Ability to analyze & to manage the implementation of new innovative products/services

Advanced analytical, organization, and interpersonal skills

Excellent collaboration, verbal and written communication skills

Able to break down problems into meaningful parts and come to rational and well-thought out conclusions

Demonstrated strong project management skills

Attention to detail and accuracy

Interested in process improvement

Willing to adapt quickly to quick changes in direction


JOB DESCRIPTION

Responsible for relationship with domestic and foreign banks and financial institutions

Preparing/managing parent & subsidiaries cash flow, daily operations and make related reporting

Preparing daily cash balances and trading in the financial markets in line with the treasury procedures

Negotiating credit or contingent facilities and other financial products (leasing, factoring etc) with local and global banks in and outside of Turkey.

Controlling credit card sales activity and make related reporting

Responsible for cost management

Preparing daily, weekly and monthly reports

Involvement in projects related to customization and improvement

Suggesting and assisting in the development of new Treasury procedures and methods.

Keeping up to date with local financial and industry developments and responsible for related market reports

Leading Cash flow forecasting process

Implementing process simplification and efficiency products

Promoting new products launched in global banking& financial system and enhancing the Treasury Department’s capabilities

Implementing process simplification products


PREFERRED CANDIDATE

POSITION INFORMATION

Firma Sektörü:

Mağazacılık (Tekstil)

Çalışma Şekli:

Haftaiçi 08.00 - 17.30

Sosyal / Yan Haklar:

Servis
Yemekhane

Çalışan Sayısı:

6000+