
Treasury Management Specialist
2 days ago
Fersol is seeking a highly skilled Treasury Specialist to join our team. The successful candidate will be responsible for carrying out treasury operations and transactions in coordination with accounting.
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.
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.
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