Treasury Specialist

NATUREL KOZMETİK TİCARET AŞ

We are seeking a Treasury Specialist that will have a role within the organisation and add value to our company.

JOB DESCRIPTION

• Coordination and performing of all types of payments and bank transactions,
•  Preparing the cash flow table estimation and budget according to the Group Treasury Team timeline,
• Preparing and reporting actual cash flow, comparing and analysing with forecast on a monthly basis, 
• Providing the highest level of return on excess cash with the most favorable terms and rates according to the cash flow plan,
• Determining the cash flow needs, to provide financing opportunities in the most appropriate term and currency,
•  Negotiate and manage FX trade operations within the needs of the company,
•    Make sure the bank charges (charge per pos machine, EFT, guarantee letter commission etc) are inline with the contract,
•  Communicate with banks for new POS machines to upload banking applications,
•  Following the letter of guarantee list, updating the expired ones, sharing the current list with accounting team at the end of the month, periodicly confirmation of the list with Bank,
•  Coordinating relations with Group Treasury Management Team in France
• Working closely with banks, preparing and coordinating relevant documentation,
•  Working closely with the accounting team for correct recognition and booking of cash flows in financials,
•    Following the development of working capital and developing suggestions to improve,
•   Compiling macro economic data and publishing it periodically with senior management and finance team. (Such as, infliation rate, unemployment rate, TCMB interest rate etc.)
•  Controlling of all treasury activities.

 QUALIFICATIONS

• Experience of min. 4 years in treasury management,
•  Excellent command of English in both speaking and writing,
• Strong analytical thinking and reporting skills,
•  Excellent MS Office and Excel reporting skills,Excellent project management and decision making skills,
•  Strong communication skills and negotiation skills for improving or developing of relationship with third parties in a long-term vision,
• Strong research and follow-up skills,
•  No military obligation for male candidates.