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Job Description :
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We are looking for a "Treasury Specialist” for our international client who is a leading global company in the agribusiness and food industry.
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Getting payment information from other departments, finding fund and organizing payments
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Preparing monthly head office reporting
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Preparing weekly receivables, banks , FX and cash flow reports
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Following payments and collections
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Controlling banks balance and accounting entries
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Analyzing customer financial statement
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Coordination with internal and external audits |
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Qualifications :
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Degree from a reputable university
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2-3 years experience in similar position
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Preferably experienced in accounting, finance and banking
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Team player with good strong analytical and problem solving skills
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Good command of both written and spoken English
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Good knowledge of MS office applications
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No military obligation for male candidates
Grafton Recruitment, Türkiye İş Kurumu (İŞKUR) denetiminde 31.01.2006 tarihli 107 No'lu lisans sahibi özel istihdam bürosudur. |
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