Treasury Specialist (Temporary)

Beschreibung:

Contribuez à une mission passionnante
A quoi ressemblera votre quotidien ?

Your Mission
* Ability to manage end-to-end domestic and international payment processes
* Preparing, checking, and submitting payment lists to banks
* Monitoring checks and letters of guarantee
* Maintaining active communication and coordination with banks
* Managing reconciliation processes with banks during month-end closings
* Managing credit card collection processes with banks and Payment Facilitator companies
* Following up IBKB processes in banks and ensuring timely execution

Ayez un impact personnel
Ce qui fait de vous le candidat idéal

What You'll Bring
* Bachelor's degree in Finance, Economics, Business Administration, or a related field
* Minimum 2 years of experience in treasury, cash management, banking operations, or finance
* Experience in payment processes, bank reconciliations, and cash flow management
* Strong analytical thinking skills with the ability to analyze financial data
* Strong organizational skills with the ability to manage multiple payments and banking operations simultaneously
* Ability to communicate effectively in English (both written and verbal)
* Strong interpersonal and communication skills; able to collaborate with banks, internal teams, and stakeholders
* Problem-solving mindset with the ability to quickly resolve payment or reconciliation issues
* High level of integrity and ethics in handling sensitive financial information
* Proactive approach with the ability to anticipate potential issues and suggest process improvements
* Ability to adapt to changing financial regulations, banking systems, and business requirements
* Strong time management skills with the ability to meet deadlines, especially during month-end closing periods
* Strong knowledge of Excel and other MS Office programs
* Proficiency in SAP program

Grandissez au sein d'un réseau mondial
Ce que nous vous apportons

This role requires Turkish language.
Contact: b.yildirim@lesaffre.com