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Senior Treasury Specialist
2 weeks ago
We are looking for a highly skilled Treasury Specialist to join our team at Sisal Sans. As a leader in Turkey's gaming industry, we offer a dynamic work environment and exciting career opportunities.
About the JobThis role involves developing and implementing effective cash flow strategies, identifying financial opportunities, and ensuring optimal return on investment.
Responsibilities- Cash Flow Forecasting: Create accurate short-term and long-term cash flow projections, aligning with business goals.
- Financial Analysis: Analyze financial data, identify trends, and provide actionable insights to inform decision-making.
- Financial Planning: Develop comprehensive financial plans, considering multiple scenarios and potential outcomes.
- Working Capital Optimization: Identify areas for improvement, implement cost-saving measures, and enhance working capital efficiency.
- Financial Reporting: Prepare and present regular financial reports, ensuring transparency and accuracy.
- Bachelor's degree in Finance, Accounting, or related field.
- Minimum 3 years of experience in financial analysis, planning, or management.
- Strong analytical and problem-solving skills.
- Proficient in financial software, such as Excel and SAP.
- Excellent communication and interpersonal skills.
- Ability to work in a fast-paced environment and adapt to changing priorities.
