İş Yerinde
İş Yerinde
Full-Time
Specialist
154 application
Full-Time
Specialist
154 application
Meditterra Capital, which the leading private equity firm focusing on the mid-market and SME sector in Turkey, made investment to Pizza Pizza by August 2018 and right now Pizza Pizza is looking for a Treasury Specialist, located in Istanbul Office, that will make contribution to its growing and dynamic organization.
Qualifications
· University degree in Finance, Economics, Business Administration or similar fields,
· Min. 2 years of experience in treasury and cash management,
· Proficiency in written and spoken English,
· Good command of MS Office applications,
· Strong communication skills,
· Targeted and result oriented personality with high energy level,
· Having ability of analytical thinking,
· Excellent skills with attention to detail and accuracy,
· No military obligation for male candidates,
Job Description
· Reporting to the Finance Manager,
· Daily follow-up cash flow and treasury operations. Solving problems encountered in daily operations and contribute process of cash management solutions,
· Perform accounting of bank and cash transactions,
· Prepare payment transactions of the company (suppliers, tax, employees, etc.),
· Review loan documents and all agreements with banks and provide executive summary to management prior signing,
· Prepare and update actual and forecasted cash flow statements and reports,
· Follow-up the letter of guarantees (LG), cheques and bonds,
· Provide support to all departments about treasury related issues,
· Coordinate bank relations and optimize the bank accounts,
· Support credit and collection processes,
Hazine Uzmanı pozisyonu ile ilgili daha detaylı bilgi almak ya da diğer iş fırsatlarını incelemek için aşağıdaki sayfaları inceleyebilirsiniz.
Hazine Uzmanı Hazine Uzmanı Maaşları Hazine Uzmanı Nasıl Olunur? Hazine Uzmanı Nedir? Hazine Uzmanı İş İlanlarıTerra Pizza 1995 yılında İzmir'de Pizza Pizza adıyla kurulan Terra Pizza, Türkiye'nin ikinci büyük, Ege Bölgesi’nin lider pizza zinciridir. İzmir T
Şirket Sayfasına GitHazine Uzmanı pozisyonu ile ilgili daha detaylı bilgi almak ya da diğer iş fırsatlarını incelemek için aşağıdaki sayfaları inceleyebilirsiniz.
Hazine Uzmanı Hazine Uzmanı Maaşları Hazine Uzmanı Nasıl Olunur? Hazine Uzmanı Nedir? Hazine Uzmanı İş İlanları