Treasury Executive

Randstad Türkiye

We are looking for a Treasury Expert for our global business partner.

Job Description:

Carrying out treasury operations and transactions in coordination with accounting,

Being responsible for all financial operations (bank instructions, daily transactions, cash flow, collections, all company payments, etc.),

Carrying out daily operational transactions with banks, preparing electronic banking and paper-based transfer instructions and submitting them for approval,

Checking and reporting all bank account movements,

Planning foreign exchange transactions according to cash flow needs and establishing exchange rates with banks after negotiations,

Preparation of financial presentations on a monthly basis and preparation and presentation of reports under the responsibility of the Treasury on a daily basis,

Making all company payments(SGK and tax payments, salary payments, general payment lists, foreign currency transfers, import/export payments), submission of necessary documents to the banks (for paid and received amounts)

Qualifications:

At least 3 years of relevant treasury or Financial Services experience,

Masters/Bachelor’s degree in business, finance, economics or engineering,

Good knowledge and expertise of MS Office especially MS Excel,

Fluency in English,

Multicultural working environment experience will be plus,

Strong experience in communication with banks, experience with international online banking and international bank relationships,

High attention to details, Analytical thinking, and accuracy,

Team player, friendly and open,

 Male candidates must have completed military service.