Treasury Advisor

Profile

133460BR

Job Title:

Treasury Advisor

No. of Positions:

1

Job Description:


Ensure smooth run of daily treasury operations according to treasury & banking procedures; acting as the front office agent.
Responsible for short/ medium cash forecasts and accountable for the accuracy.
Prepare management information reports and performance analysis
Provide treasury expertise and advice to the business, especially on issues such as credit terms & rating, guarantees, foreign exchange regulations and working capital.
Prepare group reporting and act as the back-up (to the Treasury Manager) for any treasury related information.
Manage the relationship with banks and financial institutions alongside with the Country Treasury Manager.
Act as the primary interface for globally led risk and insurance policies alongside with the Country Treasury Manager.
Act as a deputy to the Country Treasury Manager while leading the Treasury team.
Ensure full compliance with ISO9001 Management Quality system and ISO27001 Information security management systems in own area


Auto req ID:

133460BR

Skillpool:

Treasury

Country of Work Location:

Turkey

Requirements:


Professional Finance Qualification / University Degree
5 years of Treasury and Banking experience
Experienced with risk management
Strong stakeholder management and negotiation skills.
Strong (internal and external) control focus and mind-set
Ability to work independently with strong priority setting skills
Proven analytical skills
(Preferred to have) experienced with SAP and MI systems
Fluent in Business English, written and oral
Customer oriented and likes to work proactively with business professionals


Work Location(s):

Istanbul - Esentepe

Dimensions:

Company info

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