Treasury Specialist / Financial Specialist

Tasks:

Treasury:

• Making a set of payments. Prompt response to requests from banks and provision of necessary information and documents according to the requirements.

• Control over the funds transferred (including initiation of investigations at the bank and identification of reasons for payment delays).

• Maintaining the company's cash flow, taking into account all receipts and expenses, and ensuring timely information on the financial situation to HQ.

• Accounting/Cost control.

• Participation on month-end closing (management reporting). Profit and Loss:

Knowledge of local Turkish GAAP is an advantage

• Turkish language - advanced level/native;

• English language - upper intermediate;

• Russian language - advanced level/native;

• Only Turkish Citizens.

We offer:

• A competitive salary based on your experience and skills

• Office in the Asian side of Istanbul (metro station Kozyatagi).

• Hybrid work schedule.

Candidate:

• Turkish citizen;
• You have a Master’s Degree level or equivalent in Accounting or Finance;
• You have 2 to 3-year of experience with Banks in Turkey (payments via online bank);
• You have great communication and organizational skills;
• You are able to proactively look for help to address problems and offer solutions;
• Self-motivation to continuously enhance processes and control procedures;
• Good nature with ability to respond calmly, but effectively, to problems.