Financial Operations Manager

1 day ago


Fatih, Istanbul, Turkey Fersol Full time
Job Description:

Fersol seeks a highly skilled Treasury Specialist to join our team. In this role, you will be responsible for carrying out treasury operations and transactions in coordination with accounting.

Key Responsibilities:

  • Performing 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.
  • Preparing financial presentations monthly and reports under the responsibility of the Treasury on a daily basis.
  • Making company payments (SGK and tax payments, salary payments, general payment lists, foreign currency transfers, import/export payments) and submission of necessary documents to the banks.

Requirements:

  • At least 3 years of relevant Treasury or Financial Services experience.
  • Masters/Bachelor's degree in Business, Finance, Economics, or Engineering.
  • Good knowledge and expertise of MS Office, especially MS Excel.
  • Fluency in English.
  • Strong experience in communication with banks, international online banking, and international bank relationships.
  • Male candidates must have completed military service.

Benefits:

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


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