Treasury Supervisor

Treasury Supervisor

Jan 10, 2025
Esenyurt, TR
Regular Full Time

• Management of all strategic and operational relationships with banks and financial institutions
• Managing foreign currency exposure and foreign currency payments.
• Analysing various scenarios and risks and reporting to Senior Management.
• Forecasting of medium and long- term funding and hedging requirements
• Managing daily cash balances, daily bank account management and the initiation of bank transfers
• Following daily/weekly/monthly cash-flows of the company
• Preparing cash flow forecast and related reports
• Preparing treasury reports Playing an active role in the related business projects

Your Profile

• University degree in BA, Economics or other related fields
• Minimum 4-6 years of related treasury experience,
• Fluency in English both written and spoken
• Good knowledge of MS Office programs
• Male candidates should have no military obligations
• Strong financial analysis skills
• Analytical thinking
• Ability to communicate complex issues in a clear way
• Excellent communication skills
• Proactive and well-organized Self-motivated individual with initiative to drive changes forward, Open-minded , detail-oriented and highly collaborative
• SAP knowledge is an asset
• SOX Knowledge is an asset

Interested to Join?

We respect diversity!
Nitto Bento offers you a challenging opportunity in an international atmosphere. You have the chance to develop yourself within a stable company where there is room for initiative and creative ideas!
Curious to know more?