Treasury Specialist

PROMETEON TURKEY

QUALIFICATIONS AND JOB DESCRIPTION 

We are seeking candidates who will be responsible for treasury and cash management activities. This person will be located in İstanbul HQ office. 

 University degree in Business Administration, Economics, Statistics or Econometrics 

Advanced level of English 

SAP knowledge is an asset 

Advanced level of MS Office tools 

Military service completed for male candidates 

Living or willing to live in İstanbul 

 • Controlling bank accounts, negotiations with banks and financial institutions, administering and monitoring loans, entering and managing deposits, loans in the enterprise resource planning (ERP) system(MO Access), managing daily funding, bank transfers etc., making import payments in electronic system in SAP via Bank. 

• Managing receivable & reverse factoring operation monthly, negotiations with factoring firms, calculating interests and reporting. 

• Following Daily FX Position, giving forward orders to Milan Treasury, daily reconcile related transactions with the banks, preparing instructions. 

• Apply, follow and close the letter of guarantees of the suppliers 

• Following collections from group, for the clearing process , making a declaration related invoices to the accounting team, making group reconciliation via HFM on quarterly basis. 

• Sending NFP, Financials, Letter of Guarantees(Supplier), Factoring Limits & Risks reports to the Milan Treasury. And sending financial accruals of hedging operation and interest to the accounting people. And making related entering into HFM. 

• Managing group reconciliation on quarterly basis.