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Cash Flow Expert

2 weeks ago

Şişli, Istanbul, Turkey Sisal Sans Full time

In the ever-evolving world of finance, Sisal Sans seeks a skilled Financial Analyst to drive our treasury operations forward. With a strong presence in Turkey's gaming industry, we offer a dynamic work environment and exciting career opportunities.

About the Job

This role involves developing and implementing effective cash flow strategies, identifying financial opportunities, and ensuring optimal return on investment.

Responsibilities
  1. Cash Flow Forecasting: Create accurate short-term and long-term cash flow projections, aligning with business goals.
  2. Financial Analysis: Analyze financial data, identify trends, and provide actionable insights to inform decision-making.
  3. Financial Planning: Develop comprehensive financial plans, considering multiple scenarios and potential outcomes.
  4. Working Capital Optimization: Identify areas for improvement, implement cost-saving measures, and enhance working capital efficiency.
  5. Financial Reporting: Prepare and present regular financial reports, ensuring transparency and accuracy.
Requirements
  • Bachelor's degree in Finance, Accounting, or related field.
  • Minimum 3 years of experience in financial analysis, planning, or management.
  • Strong analytical and problem-solving skills.
  • Proficient in financial software, such as Excel and SAP.
  • Excellent communication and interpersonal skills.
  • Ability to work in a fast-paced environment and adapt to changing priorities.