treasury executive

yayınlanma
şimdi başvur

iş ilanı detay

yayınlanma
lokasyon
maslak, ıstanbul (avrupa)
sektör
Finans
referans numarası
5476

iş tanımı

We are looking for a '' Treasury Executive '' for our global partner which is operating in FMCG sector.

Reporting to Financial Operations Manager



Lead and follow all financial transactions (daily weekly)



Following daily/weekly/monthly cash-flows of the company and determining cash needs,



Management of all strategic and operational relationships with banks and financial institutions



Developing and improving digital innovations projects for reducing complexity and manual procedures



Following banking service and facility agreements



Assess the processing of collections /payments via selected banking counterparts



Managing negotiations regarding transactional costs and ensure cost-effectiveness



Support to other business units in meeting their operational and financial goals and developing policies, procedures, best practices and control mechanisms



Forecasting FX cash-flows for upcoming months and using hedging products for any needs in accordance with the hedging policy,



Following daily FX position and determining any risk on P&L

nitelikler

Bachelor’s degree preferably in Business Administration, Finance, Economics or related fields



Maximum 4 years of Treasury and/or Banking experience



High proficiency in MS Office programs



Knowledge of banking products



Team-oriented, strong communication skills,



Detail-oriented and analytical skills,



Fluency in English
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