Работа в России, вакансия - Treasurer specialist • Турция - id386

Trading company in Istanbul is looking for TURKISH speaking treasurer manager

Your key responsibilities :

Payments processing (creation and approvals obtaining)

Overseeing day-to-day financial activities (payments & collections)

Cash position management and Cash Flow forecasts

Financial modelling upon the request from CFO

Maintaining good relationships with banks and support CFO with a development of new relationships

Follow-up of the deals (Commodity trading, FX)

Support with obtention of new financing facilities

Participate in the development of a treasury module in CTRM system.

Your Expertise:

• A degree in accounting, finance, economics, or a similar field
• Strong numerical skills and experienced user of Excel
• Excellent analytical and problem-solving skills
• Experience within the areas of commodity trading, banking or treasury roles is a plus
• Excellent Russian and English (oral and written)
• 2-3 years of relevant work experience
• CIMA, ACCA or CFA (including ongoing) qualifications are a plus.

Your Profile:

• Excellent communication and interpersonal skills
• Strong time management and organizational abilities
• You are hardworking, structured, and detail-oriented
• You have a right attitude to work and manage your responsibilities
• You believe in and drive team-work, collaboration, and knowledge-sharing.
• TURKISH and russian speaking

We offer:

Working place in Istanbul

Office work (5/2)