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Treasury Operations Specialist

Treasury Operations Specialist

DanoneIstanbul, TR
16 days ago
Job description

Short Intro and About the Job

  • Preparing Bank instructions to support daily treasury operations (Supplier / Tax / Salary / Import payments, FX transactions)
  • Performing daily bank / SAP reconciliations
  • Performing month-end reconciliations (Bank accounts, L / G, Loan
  • Follow up export process and documents
  • Support treasury executive for bank documents, contracts and forms

About You

  • Bachelor’s Degree in Economics, Business Administration, or a related field
  • Has had a maximum of 2 years of related work experience
  • Highly motivated, eager to learn and open to challenges
  • Strong communication skills
  • Result and detail oriented with strong job tracking
  • Good command of English
  • About Us, We offer and What's next

    Working with us  is about being able to do things your way. The way you work, the way you develop, the way you progress, i t’s all up to you.

    Working here you’ll need to enjoy a fast-paced, complexity and it can get a little challenging. But it’s packed with opportunities. You’ll work with some of the best-known brands in the world, such as Activia, Danone, Danino, Danette, Aptamil, Bebelac, Hayat, and Sırma, and we absolutely guarantee that you can just be yourself.

    Be innovative and entrepreneurial and the impact you could make might just amaze you . Join our movement for a healthier world.  One Planet One Health BY YOU.

    We offer

    This is a visible position within the company, we offer opportunities where you can grow your expertise and have an end-to-end responsibility to drive "change" & "growth. You will have a chance to experience 360 ways of working with multiple stakeholders. We develop talents and growth potential to enable strong career development for our employees.

    What’s next?

    Visit our website to discover more about us and to find out how you could be part of it all!

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    Operation Specialist • Istanbul, TR

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