
Treasury & Credit Management Executive
3 days ago
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 an inclusive culture of respect and trust that is strongly aligned with our values – CARE, COURAGE, SIMPLICITY and TRUST. We also embrace diversity by valuing the uniqueness of each individual and being committed to equal opportunities for all.
Role Overview
As a Treasury & Credit Management Executive you will be responsible for managing a company's financial resources, including cash management, debt financing, credit risk assessment, and investment activities and ensure that the company's cash flow is optimized, risks are minimized, and financial goals are achieved.
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.
- 5 - 8 years of experience in treasury and credit management.
- Strong analytical and financial modeling 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.
- Professional certifications, such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA), may also be preferred.
Additional Information
We embrace Diversity, Equity and Inclusion and are committed to providing equitable opportunities to all of our applicants – regardless of race, gender, age, religion and beliefs, sexual orientation & 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 with relevant references and certificates) and encourage you to upload your CV without a picture.
We support flexible working, including job-sharing. Though our ambitions are serious, the team is energetic and inclusive and will offer you a great place to thrive. We believe there is immense power in diversity and aim to recruit and nurture talent who think and act differently.
Nivea Beiersdorf Turkey office in İstanbul Ayazağa region is the primary location for this position. Therefore, we recommend residence in Istanbul. Working model will be hybrid for this role, 3 days in office and 2 days remote. The exact arrangement of this agreement in the relevant team will be explained in a personal conversation.
Seniority levelMid-Senior level
Employment typeFull-time
Job functionAccounting/Auditing and Finance
IndustriesPersonal Care Product Manufacturing
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