Treasury Specialist İş İlanı

“Treasury Specialist” at Aksa Carbon We are looking for a Treasury Specialist who is passionate about financial processes, possesses strong analytical skills, and is eager to grow in a dynamic working environment. If you believe you can add value to our team with your interest in financial markets, analytical mindset, and collaborative approach, we would be pleased to meet you. Required Qualifications BSc degree in Economics, Finance, Engineering, Mathematics or related field Minimum 3 years of experience in related department Passion for Finance and global financial markets Proficient in MS Office Applications Preferably has knowledge of VBA Proficiency in written and spoken English Excellent skills with attention to detail and accuracy Ability to multitask and prioritize the task in a fast-paced environment Competence in teamwork, strong analytical approach, enable a learning approach to solve problems Reside in or be willing to relocate to Yalova, İzmit, Bursa, or the Anatolian side of Istanbul. Main Duties & Responsibilities This role covers a wide range of Treasury activities, including, but not limited to: Daily management of cash operations and bank account maintenance Forecasting of company liquidity and cash flow Credit risk assessment of new and existing customers Involvement in customer collection activities in line with company’s working capital goals Foreign exchange exposure and liquidity management Preparation and analysis of company financial results Close collaboration with sales, manufacturing, supply chain, purchasing and other functions Compliance monitoring for company guidelines and applicable laws New employees are provided with accommodation at the company’s social facilities for up to 6 months to support their relocation and onboarding process. Service Opportunity: On the Yalova, İzmit, Bursa or the Anatolian side of Istanbul