Finance Specialist

Panasonic Life Solutions Türkiye

QUALIFICATIONS

• Bachelors’ degree in Finance, Business Administration, Economics and/or related disciplines,
• Minimum 4 years of experience in finance,
• Excellent command of both written and spoken English,
• Proficient in MS Office applications, especially in MS Excel,
• Excellent interpersonal skills with a result-oriented approach,
• Strong reporting, analysis and follow up skills,
• Highly motivated and eager to participate in a dynamic work environment,
• For male candidates, military service has to be completed.

JOB DESCRIPTION

• Ensuring the daily management of cash flow and treasury operations,
• Solving problems encountered in daily operations and contributing by evaluating, recommending and implementing cash management solutions,
• Managing the bank relations and bank processes,
• Preparing daily cash flow,
• Preparing as well as updating actual and forecasted cash flow statements and reports,
• Preparing monthly/quarterly management reports,
• Giving support to all departments regarding treasury related issues,
• Managing letter of guarantee processes,
• Preparing cheques, letter of guarantees reconciliations.