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QUALIFICATIONS AND JOB DESCRIPTION
Qualifications
- 2-3 years experience in a Treasury dept and/or in a Bank’s corporate banking unit
- General market and treasury knowledge, familiar with financial products and systems
- Strong analytic ability, knowledge in cash forecasting
- Very good command of written and spoken English
- High proficiency in Microsoft Office programs (excel, ppt, word)
- Be agile, energetic to be able to work in a highly dynamic team
- Being a team player with very good communication & negotiation skills
- Accounting and SAP knowledge is a plus
- Experience in import & export operations is a plus.
Job Description
- To perform daily cash management of the company
- To prepare short – medium – long term cash flow planning of the company – to follow and report the actuals & variances.
- To monitor the working capital needs, take necessary actions / generate ideas for improvement
- Preparing and processing necessary documentation for treasury operations
- Keeping close communication with the banks, to run the relations smoothly for the highest benefit of the company
- Will be responsible for the POS – credit card systems
- Operating the foreign currency transactions, import and exports
- Support to the accounting of the treasury operations
- Routine + ad hoc report preparing
Note : The position is payrolled by a Contractor Company with a fixed term of 1 year.
15 Nis 2024;
from:
kariyer.net