Treasury Specialist

5 days ago


Fatih, Istanbul, Turkey Fersol Full time

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.
Seniority level

Entry level

Employment type

Full-time

Job function

Finance and Accounting/Auditing

Industries

Oil and Gas

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