Job Description :
BE PART OF A CULTURE WHERE EVERYONE HAS THE OPPORTUNITY TO DEVELOP AND GROW
Who We Are
We are on a journey to reloading and renewing the socialization and celebration heritage of this land for generations to come.
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Our ambition is to be the best performing, most trusted, and respected consumer products company in Turkey.
What we are looking for
- Bachelor's degree in Economics, Business Administration or Engineering
- 3-5 years of experience in end-to-end treasury operations and banking transactions
- Fluent in English
- Excellent user of MS Office programs
- Proficiency in SAP system
- Strong communication skills
- Analytical thinking ability
- Teamplayer, result-oriented
- Advanced financial statement and ratio analysis skills
- Preferably IFRS knowledge
- Experienced in the preparation of cash flows
- Proficiency in banking and treasury transactions, including derivative transactions
What you will be doing?
- Preparation, reporting and monitoring of daily, weekly and monthly cash flows
- Performing all company payments (Social Securities and tax payments, Salary payments, supplier financing, general payment lists, import payments, etc)
- Preparation and monitoring bank transfers and system postings
- FX transactions
- Conducting market research to maximize the investments
- Follow-up of non-cash risks and preparation of LGs via banks
- Providing data requested by financial institutions, banks, internal/external auditors
- Preparation of regular reports to the group treasury
- Monitoring, posting and reporting of collection transactions (DDS, POS and other bank collections)
- Monitoring customer risks
- Reconciling bank transactions with SAP
- Taking part of treasury related digitalization projects internally
#LI-Hybrid
Worker Type :
Regular
Primary Location:
MeyDiageo Istanbul Head Office
Additional Locations :
Job Posting Start Date :
2023-06-23
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