• Pilot Application


Treasury Specialist

Qualifications

We are looking for Treasury Specialist and strong team member who will work in  Antalya SunExpress Headquarters.   


QUALIFICATIONS


* Bachelor’s degree in Economics, Business Administration, Finance or related fields,

* 1 - 5 years of working experience in Finance or related areas,

* Treasury experience in multinationals and Big 4 experience is an advantage,

* Strong computer skills, especially Excel, PowerPoint. SAP and Visual Basic experience is a plus,

* Fluency in both written and spoken English, German is an advantage,

* High levels of attention to detail with a focus on accurate output,

* Strong analytical, organizational, and time management skills

Job Description

RESPONSIBILITIES: 


 * Perform day to day cash management operations, including execution, reconciliation, and monitoring of the banking transactions,

 * Contribute to daily, weekly, and monthly cash reports and forecasts issued to senior management,

* Perform ad-hoc tasks and analysis to help resolve issues or support other stakeholders’ related to cash management,

* Responsible for the relations with banks and other third parties in financial services,

 * Provide support to independent, statutory and internal audit processes,

* Management of company credit card processes,

* Assist with ongoing Treasury transformation and efficiency projects that relate to the Cash Management function.