finans müdürü

yayınlanma
şimdi başvur

iş ilanı detay

yayınlanma
lokasyon
tuzla, ıstanbul (anadolu)
sektör
Other
referans numarası
4870

iş tanımı

Danışmanlığını yürütmekte olduğumuz alüminyum sektöründe faaliyet gösteren firmamız için Finans Müdürü arayışımız bulunmaktadır.

To make planning in advance by making the source-schedule-cause analysis of the managed fund/loan portfolio,
To determine the commodity, FX and interest risks that the company is exposed to and to control the risks by determining the hedging strategies,
To develop and manage strategies for insurance of receivables,
To coordinate the company's payment obligations ensuring timeliness and accuracy,
To coordinate and control the fulfillment of obligations to domestic and foreign banks and other financial credit institutions,
Contract management with banks, factoring, leasing and other financial institutions together with legal affairs departments,
To develop and implement processes in order to reduce the financing cost of the company,
To follow and analyze market trends
To have a good knowledge of both credit loan management and working capital management,
To maintain best practices to improve Company's financial ratios,
To prepare Finance Department Budget in line with the Annual Budget,
To ensure that information, monitoring and control reports are prepared and shared with related departments on time
Bachelor's degree in Business Administration, Economics or other related disciplines
At least 10 years work experience in Finance,
Preferably SAP program knowledge,
Preferably work experience in manufacturing companies,
Well-developed understanding of end to end financial affairs processes,
Excellent command of spoken and written English,
Analytical, good at planning and problem solving,
Strong team player with good communication skills

nitelikler

Bachelor's degree in Business Administration, Economics or other related disciplines
At least 10 years work experience in Finance,
Preferably SAP program knowledge,
Preferably work experience in manufacturing companies,
Well-developed understanding of end to end financial affairs processes,
Excellent command of spoken and written English,
Analytical, good at planning and problem solving,
Strong team player with good communication skills
İşbu iş ilanına başvurmadan önce KVKK Aydınlatma Metni linkinde bulunan “aydınlatma beyanını” okumanız gerekmektedir. İşbu iş ilanına başvurmanız durumunda bahsedilen aydınlatma beyanını okuduğunuz ve kabul ettiğiniz addedilecektir.