Treasury Finance Specialist

As a trusted partner of OEMs, Fompak A.S manufactures and supplies high-quality seating systems, vehicle interiors, and automotive textiles. With 30 plants, 4 R&D Centers, and 6 Engineering Design offices around the globe, we strive to provide exceptional customer satisfaction and drive international expansion by leading projects across various stages from design to production and delivery of key cockpit products.

Inspired by our core values, we foster an agile and engaging work environment that promotes innovation, leadership, and lifelong learning.

We are seeking a skilled professional to join our team as a Treasury Finance Specialist. In this role, you will be responsible for preparing weekly payment plans, monitoring daily import payments and incoming export revenues to the bank, and ensuring timely closure of export credit commitments.

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.

• 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.
• Well-versed in financial regulations, with ability to interpret and apply complex rules and guidelines.
• Proactive and open to continuous learning, with a passion for staying up-to-date on industry developments and best practices.