Finance - Treasury Specialist

Reference specialisation:

Finance & Accounting

Job Description:
Wyser is the international company within Gi Group in charge of searching for and selecting specialized middle and senior management.
We are looking for a "Finance - Treasury Specialist’ for our business partner operating in Energy Sector.
•            Bachelor’s degree in Business Administration, Finance, Economics and Faculty of Engineering,
•            Min. 4 years experiences in Treasury,
•            Good command of English,
•            Excellent MS Office applications knowledge,
•            Strong knowledge of SAP FI, SAP TRM (preferable),
•            Attention to detail and analytical skills,
•            Team-oriented, strong time management and communication skills,
•            Able to travel,
•            No military obligation for male candidates.
•            Making daily bank transactions (payments, etc.) and making proper booking,
•            Monitoring bank accounts and managing bank relationships,
•            Negotiating with banks to meet the short-term financing needs of the company,
•            Reporting daily cash and performing reconciliations of the accounts,
•            Preparing actual cash flow reports,
•            Supporting letter of guarantee processes of the company,
•            Participating in projects related to treasury processes.
Place of work - City:


Industrial sector:

Enerji ve Güç Üretimi

Number of vacancies:
Reference code:
Reference office:
Job offer insertion date:     2020-08-28
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