treasury specialist

şimdi başvur

iş ilanı detay

istanbul, ıstanbul (anadolu)
referans numarası

iş tanımı

The Treasury Specialist will report to the Chief Financial Officer at the company in Canada and will work closely with other key stakeholders within the company's group located in Turkey as well as employees from company’s majority shareholders in Turkey. The incumbent will be responsible for setting up daily payments, monitoring cash flow and communicating with the company's North America team. Assisting in preparation, coordination, and documentation of financial and treasury projects. Assists in the preparation of forward-looking financial and business-related projects. Supports the preparation of forecasts and analysis of trends in related industries. Assists in financial forecasting and reconciliation of internal accounts.

Prepares daily reports to facilitate accurate global cash management, including

Submitting documentation to the global team members to maintain consolidated daily forecasts, including

Detailed daily payment and collection reports

Account receivable and account payable schedules

Vendor proforma invoices and upcoming contract payment invoices

Payment swifts for all issued payments

Coordinating with other departments to ensure correct and updated data

Tracking proforma invoices and reconciling to contract shipments

Preparing daily vendor payments

Recording daily customer collections

Daily contact with Sunrise NA team

Monitors risk limits and report breaches to the global risk management team

Prepares weekly reports for basis position monitoring

Assists with preparation of monthly and quarterly risk committee reports, including

Liquidity risk analysis - Working capital, cash conversion cycle, weighted-average cost of funding, and daily cash balances

Credit risk analysis -Trade credit balances, trade credit insurance, counterparty advances, and sales by customer

Market risk analysis - Net fx positions, foreign exchange derivatives, value-at-risk, basis positions, and inventory

Operational risk analysis - Demurrage, outstanding legal cases, and insurance claims

Supports the completion of monthly and quarterly reporting requirements for a revolving credit agreement, including

Completion of quarterly compliance certificates relating to financial covenants such as

Current ratio, net debt to tangible net worth, and ebitda to net finance charges

Completion of monthly borrowing base certificates

Maintains financial and statistical models to enable in-depth analysis of the business


Strong problem-solving skills

Excellent verbal and written English communication skills

Proven ability to work in a global environment and values different perspectives

Excellent organizational skills and attention to detail

Excellent time management skills with a proven ability to meet deadlines and respond to inquiries in a timely manner

Responsible, reliable, and dedicated

Able to work independently by having solid judgment and being resourceful

Strong interpersonal and relationship building skills

Extremely proficient with the Google (Docs, Sheets, Slides) suite of products

Bachelor's degree in Business Administration, Economics, Finance, or relevant field

Minimum 1 year of experience in the financial departments of banks and companies, and in corporate cash management operations

Experience with large ERP systems such as Microsoft Dynamics and Dynamics 365 would be considered an asset

Ability to work flexible hours to accommodate different time zones

No military obligation for male candidates
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