Financial Professional

1 day ago


Fatih, Istanbul, Turkey Unilever Full time
Job Title: Financial Professional - Treasury Operations

We are seeking a skilled Financial Professional to join our team as part of the Treasury Operations function. This role will be based in Turkey and will involve managing financial transactions, accounting & reporting, and separation & establishment.


Main Responsibilities:
  • Conducting relationships with banks and other financial service providers, addressing issues and escalating as necessary.
  • Following up on bank statements, clearings, and postings of bank transactions in SAP.
  • Day-to-day execution and/or supervision of bank activities.
  • Performing bank reconciliations of SAP balances with bank statements.
  • Participating in month-end closing activities.
  • Collaborating with the Global Treasury team.
  • Following up on bank guarantees received and given.
  • Reviewing interest accrual and FX valuation calculations and posting in SAP.
  • Interacting with vendors and third-party providers to process AP documents.
  • Supporting the end-to-end PTP financial accounting process.
  • Conducting relevant account reconciliations.
  • Supporting the timely submission of both group and local statutory reporting.


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