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Treasury & Credit Management Executive

5 months ago

Istanbul, Turkey Beiersdorf Full time

At Beiersdorf, we want to help people feel good about their skin – and our commitment goes far beyond caring for skin. For 140 years, we have developed innovative skin and body care products for well-known brands such as NIVEA, Eucerin, La Prairie, Hansaplast, and Labello. We act according to our purpose, WE CARE BEYOND SKIN, and take responsibility for our consumers, our employees, the environment and society.

Behind every brand, every product and every accomplishment are our more than 20,000 employees. It is for them that we live a culture of inclusion, respect and trust that is strongly aligned with our values CARE, COURAGE, SIMPLICITY and TRUST. We embrace diversity by valuing the uniqueness of each individual and being committed to equal opportunities for all.

Your Tasks
  • Managing all bank relations under treasury operations.
  • Follow-up of responsibilities such as credit utilization or factoring
  • Forward transactions, Deposit transactions.
  • Follow-up of customer receivables, aging report, customer visits, customer reconciliations and development of new collection systems
  • Follow-up all import and international service payments.
  • Follow-up all third-party payments and employee expense-advance payments
  • Declare and pay of monthly VAT, withholding and stamp tax declarations.
Your Profile
  • A degree in finance, accounting, or a related field
  • Good command in English
  • 3-5 years of experience in treasury and credit management
  • Strong analytical and financial modelling skills
  • Knowledge of financial regulations, and the ability to manage multiple projects and priorities.
  • Excellent communication and interpersonal skills
  • Work closely with internal stakeholders and external financial partners

We embrace Diversity and Inclusion and are committed to providing equal opportunities to all of our applicants – regardless of race, gender, age, religion and beliefs, sexual orientation and gender identity, disability, cultural, ethnic or national origins. We would therefore kindly ask you to include only information and data in your documents which are relevant for the assessment of your application (e.g. curriculum vitae, salary expectations, relevant references and certificates) and encourage you to upload your CV without a picture.