Talent.com
This job offer is not available in your country.
Treasury Specialist

Treasury Specialist

Huawei Telekomünikasyon Dış Ticaret Ltdİstanbul, İstanbul, TR
30+ days ago
Job type
  • Quick Apply
Job description
  • Follow the process of treasury operations, cooperate closely with related departments and partners, including sales team, delivery team, clients, banks, to provide financial support and confirmation for business operation timely;
  • Financial data processing, including check related POs and receipts, financial interest and commission fee calculation and verification, follow and support business plan, identify business procedure questions and help business improve from financial point of view;
  • Develop and maintain external financial resources and relationships, design financing solutions that meet business requirements, join business negotiation, help both company and partners reduce financial cost and improve efficiency;
  • Execute insight research about Turkey financial policies, follow the policy changes and analyze the influence on internal business;
  • Requirements

    • Bachelor’s Degree (or above) major in Finance;
    • Good communication and coordination skills, fluent in written and spoken English & Turkish;
    • Have work experience in banking industry or company’s treasury department, know how bank works or how to work with banks, can calculate company financial cost, arrange cash plan, have knowledge for treasury products, finance management and accounting;
    • Willing to learn and follow company's internal financial procedures. Meanwhile, have strong awareness of external financial policies, can give suggestions for business improvement;
    • High proficiency with MS Excel and ability to analyze large data sets, ability to collect and review complex data, strong data statistics and analysis, sensitive to data;
    • Self-disciplined, result oriented, strong team player, strong learning ability and adaptability;
    Create a job alert for this search

    Specialist • İstanbul, İstanbul, TR

    Related jobs
    Remote - Finance & Treasury Manager

    Remote - Finance & Treasury Manager

    World Business Lenders, LLCIstanbul, İstanbul, TR
    Quick Apply
    About World Business Lenders (.World Business Lenders (WBL) provides general purpose short-term real estate collateralized commercial loans to a broad customer base comprised of small and medium si...Show moreLast updated: 5 days ago
    Credit & Treasury Accountant (Six months fixed term role)

    Credit & Treasury Accountant (Six months fixed term role)

    HuntsmanTurkey, Instanbul
    As an Credit & Treasury Accountant, you will : .Monitor and resolve discrepancies.Prepare and process payments (checks, wire transfers, and ACH). Ensure all payments are made according to company poli...Show moreLast updated: 16 days ago
    • New!
    Part Time Working Student (Project Commercial Specialist)

    Part Time Working Student (Project Commercial Specialist)

    SiemensIstanbul, Istanbul, TUERKIYE
    We are looking for a Part Time Working Student (Project Commercial Specialist).Take commercial responsibility in project execution in line with PM@Siemens Guidelines and in order execution • Maintai...Show moreLast updated: 21 hours ago
    Procurement Specialist

    Procurement Specialist

    Dunapack PackagingIstanbul, TR
    University degree in Mechanical / Industrial / Business Administration,.Minimum 4 years of experience at FMCG, Packaging environment in Procurement and / or Supply Chain Management,.Good understanding ...Show moreLast updated: 30+ days ago
    Accounting Specialist

    Accounting Specialist

    Wingie Enuygun Groupİstanbul, İstanbul, TR
    Quick Apply
    Wingie Enuygun Group ( WEG) teknolojik gelişmelerin öncüsü olan, dijital düşünen ve kullanıcılarına en kusursuz deneyimi sunmak için çalışan seyahat odaklı bir teknoloji şirketidir.Wingie Enuygun G...Show moreLast updated: 30+ days ago
    Sales Specialist

    Sales Specialist

    TD SYNNEXIstanbul, Turkey
    Prolink is a TD Synnex Company.Build Excellent customer and vendor sales relationships through proactive engagement and demonstrable specialist product knowledge subject to clear managerial directi...Show moreLast updated: 30+ days ago
    Payments Country Product Lead – Executive Director – Türkiye

    Payments Country Product Lead – Executive Director – Türkiye

    JPMorgan Chase & Co.Istanbul, Türkiye
    Morgan Payments combines Treasury Services, Trade & Working Capital, and Merchant Services capabilities to help clients pay customers or employees, in different currencies, around the world.We proc...Show moreLast updated: 24 days ago
    Planning Specialist

    Planning Specialist

    SiegwerkIstanbul, TR, 34957
    Siegwerk is one of the world’s leading suppliers of Printing Inks and sustainable packaging solutions.Right now, we are looking for a "Planning Specialist". This is an outstanding opportunity to mak...Show moreLast updated: 30+ days ago
    Placing Specialist

    Placing Specialist

    Wide and Wiseİstanbul, İstanbul, TR
    Quick Apply
    Wide and Wise is a top recruitment agency with offices in Istanbul, Milan, and Dubai, connecting exceptional talent with leading companies across EMEA, MENA, and the US. As a Placing Specialist, you...Show moreLast updated: 30+ days ago
    HR Specialist

    HR Specialist

    PeakIstanbul, TR
    If you are looking for a place where you can force the limits with core HR functions and make a real impact, come and join us!. As an HR Specialist at Peak,you will oversee all recruitment processes...Show moreLast updated: 16 days ago
    Credit Specialist

    Credit Specialist

    Siemens Finansal Kiralama A.S.Istanbul, Istanbul, TUERKIYE
    For Siemens Leasing in Kartal we are looking for a Credit Specialist.This role will be responsible from evaluating credit applications transferred to Credits Department considering Sales & Risk Str...Show moreLast updated: 12 days ago
    Regulation Specialist

    Regulation Specialist

    Vodafoneİstanbul, Istanbul, Türkiye
    At Vodafone, we’re not just shaping the future of connectivity for our customers – we’re shaping the future for everyone who joins our team. When you work with us, you’re part of a global mission to...Show moreLast updated: 16 days ago
    Sales Specialist

    Sales Specialist

    Prolink Mumessillik Ic Ve Dis Ticaret Anonim SirketiIstanbul, Turkey
    Prolink is a TD Synnex Company.Build Excellent customer and vendor sales relationships through proactive engagement and demonstrable specialist product knowledge subject to clear managerial directi...Show moreLast updated: 16 days ago
    Treasury Operations Specialist

    Treasury Operations Specialist

    DanoneIstanbul, TR
    Preparing Bank instructions to support daily treasury operations (Supplier / Tax / Salary / Import payments, FX transactions). Performing daily bank / SAP reconciliations.Performing month-end reconciliatio...Show moreLast updated: 16 days ago
    Treasury Specialist / Istanbul Bahçelievler

    Treasury Specialist / Istanbul Bahçelievler

    Michael PageIstanbul (Europe)
    Our client is a major player in the healthcare industry with a focus on innovation and commitment to quality service, this company continues to maintain its position at the forefront of its industr...Show moreLast updated: 30+ days ago
    Reporting and Budget Analysis Specialist - Hybrid

    Reporting and Budget Analysis Specialist - Hybrid

    Exclusive NetworksIstanbul
    Preparation and distribution of monthly, quarterly and yearly reports and financial statements on local and IFRS side, maintaining the highest quality, reliability and accuracy,.Meeting strict repo...Show moreLast updated: 17 days ago
    Seo Specialist

    Seo Specialist

    clickzoneİstanbul, Turkey
    Quick Apply
    Clickzone is a data-driven growth marketing agency that specializes in driving measurable results for businesses.They offer a comprehensive suite of services, including performance marketing, SEO, ...Show moreLast updated: 30+ days ago
    Finance Director (Leading Pharma)

    Finance Director (Leading Pharma)

    Page ExecutiveIstanbul
    Lead and harmonize three main finance pillars : Accounting, Budget & Reporting and Treasury, managing a team of +30 professionals. Act as the right hand of the CFO who values strategic thinking, tran...Show moreLast updated: 16 days ago