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Senior Specialist-Financial Planning&Cash Manag.

Arçelik A.Ş.

İstanbul(Avr.), İstanbul(Asya)(Kadıköy)

İş Yerinde

İş Yerinde

Job Type

Full-Time

Position Level

Specialist

Department

Finance

Finance

Redirection Count

121 redirection

Job Type

Full-Time

Position Level

Specialist

Redirection Count

121 redirection

Department

Finance

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QUALIFICATIONS AND JOB DESCRIPTION

  • Bachelor’s degree in Finance, Business Administration, Econometrics, Industrial/Management Engineering or similar field
  • Goog command of both written and spoken English
  • Minimum 5 years of experience in Cash Management & Treasury
  • Effective user in SAP (Especially TRM, FI modules)i MS Office Programs and preferably experience in BPC
  • Ability to manage competing priorities with strict deadlines, strong attention to details, team-player
  • Knowledge of LG, Cheque, Bill, DDS procedure is an asset
  • Strong knowledge of MS Office applications,
  • Excellent verbal and written skills in English,
  • Thinking broadly about business,
  • Understanding needs of the market & customer,
  • Having the desire to do outstanding jobs,
  • Recognizing and understanding emotions of other people,
  • Listening different perspectives and showing flexibility,
  • Building collaboration,
  • Clear in communicating thoughts and ideas.

 

The position is located in Kadıköy.


Arçelik Pazarlama is looking for a Senior Specialist-Financial Planning& Cash Management who will work for Finance& Accounting Directorate.

 
  • Being first contact with banks & financial institutions,
  • Following up daily payments and end successfully,
  • Monitoring & Bookings of bank transactions,
  • Processing Bank reconciliations, cash operations on a daily basis,
  • Understanding of banking and payment instruments,
  • Running monthly closing and preparing daily, monthly and yearly cash flow reporting and forecasting,
  • Supporting for ad-hoc management reports and presentations,
  • Working closely with Planning & Accounting teams.

 

Arçelik
An Equal Opportunity Employer

Preferred Candidate

5 - 7 years of experience
Bachelor’s(Graduate), Master’s(Student), Master’s(Graduate), Doctorate(Student)

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Hakkımızda

Founded in 1955 as a subsidiary of Koç Holding, Turkey's largest industrial conglomerate and a member of Fortune 500, today Arçelik is a worldwide pro

Şirket Sayfasına Git

Finansal Raporlama Uzmanı pozisyonu ile ilgili daha detaylı bilgi almak ya da diğer iş fırsatlarını incelemek için aşağıdaki sayfaları inceleyebilirsiniz.

Finansal Raporlama Uzmanı Finansal Raporlama Uzmanı Maaşları Finansal Raporlama Uzmanı Nasıl Olunur? Finansal Raporlama Uzmanı Nedir? Finansal Raporlama Uzmanı İş İlanları