Cash Flow Coordinator

2 days ago


Fatih, Istanbul, Turkey Fersol Full time
About Fersol:

Fersol is an International O&G Holding looking for a highly skilled Treasury Specialist to join our team. As a Treasury Specialist, you will play a crucial role in managing our company's financial operations.

Key Responsibilities:

  • 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).
  • 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.

Benefits:

  • Employment on an outsource basis.
  • Daily food allowance.
  • Medical insurance after 3 months.


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