treasury manager

6 days ago


Fatih, Istanbul, Turkey Fompak A.S Full time

An emerging trusted partner of OEMs, Martur Fompak International manufactures and supplies high-quality seating systems, vehicle interiors, and automotive textiles. Boasting 30 plants, 4 R&D Centers, and 6 Engineering Design offices around the globe, we further bolster our success in customer satisfaction and progress in international expansion by leading projects across a wide spectrum ranging from design to production and delivery of key cockpit products with a view to reshaping mobility.

Inspired by our core values, we strive to provide an agile and engaging work environment that fosters innovation, leadership, and lifelong learning.

So, are you ready for a fresh challenge in a fast-growing company? Do you want to work in a multicultural environment in the automotive industry? If your answer is yes, join us now.

QUALIFICATION
  1. At least 8 years of experience in treasury/finance department or audit company,
  2. Highly proficient in spoken and written English,
  3. Internally motivated and willing to generate ideas, strong organizational, analytical and problem-solving skills,
  4. SAP and extensive knowledge of Excel is a must
JOB DESCRIPTION
  1. Managing the day to day cash,
  2. Preparing short, medium and long term cash flow planning of the company,
  3. Monitoring and reporting the actual cash flow,
  4. Contributing to the management and maintenance of strong, positive relationships with banks,
  5. Preparing and processing necessary documentation for treasury operations.
Additional Information

Our Vision
Reshaping mobility with responsible solutions.

Our Mission
As an innovative strategic partner, we supply the highest standards of services through sustainable and accessible cockpit systems.

Diversity in our workforce brings a range of experiences, ideas, and perspectives that enable us to create a more inclusive culture for all. We place great importance on making objective decisions during recruitment, development and promotion of employees, based on their qualifications and skills. We promote an inclusive working environment where everyone is valued for their contribution.

If you share these values and wish to work with us towards a more sustainable future, we look forward to your application.

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