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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