Treasury Operation Senior Analyst

Banvit A.Ş.

REQUIREMENTS AND SKILLS :

• University Graduation from Accounting, Economics, Management or Business Administration Faculties
• Preferably 2 years experience in finance, treasury, banking operations
• Good MS Office (especially good Excell) Skills
• Preferably Good English Level
• Preferably SAP knowledge and Skills
• Detail oriented, to ensure accurate reporting and analysis           
• Good time management skills
• Planning and organizational skills
• Knowledge of general accounting procedures
• Knowledge of accounts receivable process
• Knowledge of accounts payable process
• Knowledge of foreign exchange legislation related to bank transactions
• Problem solving and result oriented
• Good communication & interpersonal skills.

• Daily cash and liquidity management.
• Performing all payments.
• Uploading the suppliers’ invoices related to supply chain finance programs to banks’ systems and making necessary registrations.
• To operate receivable finance (discount) transactions related to credit card accounts.
• Providing information of the custom decleration forms to banks in order to close the commitments that are given for the export loans which are utilized from banks.
• Executing transactions that have to be made based on foreign exchange legislation of Turkey.
• Preparing daily cash position and sharing with finance management.
• Preparing payment report daily and sharing with finance management.
• To meet requests related to cash position and cash flow that is asked by regional office and Global.
• To submit monthly reports/evidences in scope of the SOX control to internal control team.
• To meet requests in scope of the external audit processes from audit companies.
• To meet requests in scope of the internal audit processes from internal audit team.