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Treasury Specialist / Istanbul Bahçelievler

Michael PageIstanbul (Europe)

30+ gün önce

İş tanımı

Eklendi 22 / 01 / 2025

Great career opportunity
Global work environment

Müşterimiz Hakkında

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 industry.

Tanımı

Carrying out the treasury and financial transactions of the Company in accordance with the regulations of the Ministry of Treasury and Finance, the Central Bank and the BRSA, laws and Group procedures, monitoring the relevant legislation and making periodic reports requested by these institutions,

Ensuring that relations with banks are carried out accurately and continuously, creating new synergies to increase efficiency and productivity

Analysing and evaluating financial markets and economic developments by following them

Realisation of loan utilisation and deposit processes with banks, management and reduction of interest expenses

To take part in teamwork to support short and long term cash flow forecasts and to fulfil the Company's cash flow in accordance with the targets

Maintaining relations with Cencora Treasury

Preparation of information and reports requested by banks and Cencora Treasury

Evaluating different collection and payment processes and making improvements as a team work with the relevant units

Execution of treasury related processes in digital transformation

Reducing the number of bank accounts, controlling and improving bank expenses

Examining the contracts to be made with banks and following up the signature processes

Supporting internal / independent / statutory auditors in audit processes

Aradığımız Profil

Graduated from the relevant undergraduate departments of universities,

Advanced use of MS Office programmes

Problem solving and decision making skills, result and solution orientated, prone to team work

Advanced planning, analysing and reporting skills

Analytical and strong communication,

Have negotiation skills

Advanced knowledge of English

Completed military service for male candidates

Teklif Edilenler

Opportunities for professional development and growth within the healthcare industry

ConsultantAleyna Ozatesİlan Referans KoduJN-012025-6639095

Bu arama için bir iş uyarısı oluşturun

Specialist Istanbul • Istanbul (Europe)

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