Finance Specialist İş İlanı

Zorlu Energy operates on various fields of the sector with its experience of 25 years. In our fields of operation, we are combining our well established experience with our corporate values and make a difference among other players of the sector in engineering, supply, construction, management, maintenance and repair. We are utilizing our high capacity production power, qualified human resources, well balanced portfolio, diversity of sources and capability of creating innovative solutions to be a perpetual and leading part of the global energy transformation. We are looking for a " Finance Specialist” for our growing team. Qualifications Bachelor's degree in Finance, Economics, Business Administration, or a related field, At least 3 years of experience in finance, treasury, financial reporting, or corporate finance, Strong knowledge of treasury operations, cash flow management, and financial analysis, Advanced proficiency in Microsoft Excel; knowledge of ERP systems is an advantage, Good command of English, both written and spoken, Strong analytical thinking and problem-solving skills, Ability to manage multiple priorities and meet deadlines in a fast-paced environment, Excellent communication and stakeholder management skills, Detail-oriented, highly organized, and proactive, A collaborative mindset with a continuous improvement approach. Responsibilities Manage daily treasury operations, including cash management and payment planning, Execute domestic and international payment transactions accurately and on time, Prepare and monitor daily, weekly, and monthly cash flow forecasts and liquidity reports, Manage banking relationships and oversee bank transactions, Coordinate bank guarantee letter processes with banks, and prepare related reports and management presentations on non-cash credit risk, Prepare financial reports, analyses, and management presentations to support strategic decision-making, Manage loan facilities and other financing-related transactions and documentation, Monitor financial risks and recommend appropriate actions to optimize cash flow and liquidity, Coordinate with internal departments, auditors, banks, and other financial institutions, Manage the safekeeping, documentation, and tracking of physical bank guarantee letters and company petty cash, ensuring effective coordination with banks and the Accounting Department, Support SAP S/4HANA system development and enhancement initiatives by coordinating related processes with relevant departments, Ensure compliance with company policies, financial procedures, and internal controls, Identify opportunities for process improvements and support finance transformation initiatives. As a candidate, all communication between you and our company is protected according to GDPR. You can click on the link "https://www.zorluenerji.com.tr/tr/kariyer/kisisel-verilerin-korunmasi-kanunu" for details. Our company supports Gender Equality. Our company does not make any discrimination based on reasons such as gender, religion, language, race, ethnicity in all processes starting from recruitment.