Treasury Specialist

1 day ago


Fatih, Istanbul, Turkey BYD Türkiye Full time

Direct message the job poster from BYD Türkiye

About Our Company

Founded in 1995 in China as a pioneer in battery technology, BYD has become the world's leading manufacturer of NEVs. BYD currently brings its electric vehicles to consumers in over 70 countries with more than 600 thousand employees.

BYD has become the market leader in the electric vehicle industry with its recent moves in line with its goal of cooling the earth by 1°C.

As BYD Turkey team, we are excited to introduce the world's best-selling electric vehicle brand to the Turkish market. If you share this excitement, you can apply for the position below;

We are looking for a Treasury Specialist to work with our teams:

The ideal candidate should have the following qualifications:

  • University degree from a reputable university, preferably in Economics, Business Administration, or a related field.
  • 3-5 years of corporate treasury/finance experience; bank experience is an asset.
  • Both result and process oriented, eager to learn, and a good team member with a high energy level.
  • Proficiency in MS Office Applications.
  • Strong understanding of financial markets.
  • Detail-oriented with excellent analytical skills.
  • Strong communication skills to interact with internal and external key stakeholders.
  • Strong problem-solving, analytical thinking skills, and multi-tasking abilities.
  • Result-oriented, attention to detail, and strong job tracking.
  • Highly motivated, eager to learn, and open to challenges.

Job Description:

  • Responsible for cash flow monitoring, collections, import payment operations, other payment processes, and preparing related reports.
  • Manage Bank Orders preparation process and follow up on all daily transactions.
  • Responsible for operational relationships with local and international banks and other institutions.
  • Support and participate in short and long-term cash flow projections, forecast/actual analysis, and prepare related reports in coordination with the manager.
  • Support for reporting and presentation processes of the Treasury Department.
  • Manage and monitor all Direct Debiting System processes and report dealer limits and risks in coordination with the manager.
  • Follow up and support trade finance processes such as guarantee letters and letters of credit (approvals, LC/LG utilization, renewal & reporting, fee & commission negotiations).
  • Follow-up and reporting of sales and after-sales finance campaigns.
  • Support and participate in Treasury projects (operational, digital, etc.) and initiatives, effectively work on operational excellence of ERP system improvements for treasury functions.
  • Preparation and tracking of financial KPIs for cash flow management.
  • Complete closing procedures at the end of the month.
  • Closely follow and report on local and global financial markets.
Seniority Level

Associate

Employment Type

Full-time

Job Function

Finance

Industries

Motor Vehicle Manufacturing and Retail

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