Treasury Specialist
5 days ago
Get AI-powered advice on this job and more exclusive features.
Our client is an International O&G Holding.
Treasury Specialist
Functions:
- 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 monthly 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).
Requirements:
- 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.
- Strong experience in communication with banks, experience with international online banking and international bank relationships.
- Male candidates must have completed military service.
Conditions:
- Employment on an outsource basis.
- Daily food allowance.
- Medical insurance after 3 months.
Entry level
Employment typeFull-time
Job functionFinance and Accounting/Auditing
IndustriesOil and Gas
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