Financial Operations Leader

4 days ago


Bursa, Bursa, Turkey Fompak A.S Full time
Job Overview

The Treasury Finance Specialist will play a critical role in supporting our business operations and driving financial performance. This role requires a highly motivated and organized individual with excellent analytical and problem-solving skills.

As a member of our finance team, you will assist in the preparation of weekly payment plans, monitor daily import payments and incoming export revenues to the bank, and prepare the end-of-month international debt-credit report. You will also track and report international investment payments, ensuring timely processing and reconciliation.

This is an exciting opportunity to join a fast-growing company with a strong presence in the automotive industry. If you are a driven and results-oriented individual with a passion for finance, we encourage you to apply for this role.

Key Responsibilities
  1. Develop and implement effective treasury strategies to optimize financial performance.
  2. Monitor and analyze financial data to identify trends and areas for improvement.
  3. Prepare and track international bank instructions, ensuring accuracy and compliance with regulatory requirements.
  4. Prepare the end-of-month international debt-credit report, highlighting key findings and recommendations.
  5. Track and report international investment payments, ensuring timely processing and reconciliation.
Requirements
  • Bachelor's Degree in Economics, Econometrics, or related field.
  • Minimum 3 years of experience in similar positions, with a proven track record of success in treasury finance.
  • Advanced level in English, with excellent written and verbal communication skills.
  • Strong knowledge of Excel, with proficiency in financial analysis and modeling.


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