Finance Executive

Nitelikler/Qualifications, İş Tanımı/Job Description:

 

We will be seeking for a "Finance Executive" to join the team of our client operating in leasing industry.
University degree in related fields, Master degree is a plus,
7 -10 years of experience in financial affairs,
To have strong understanding of IFRS Accounting Standards,
To have previously performed the role of ALM or Treasury,
To have deep knowledge Financial Control. Ideally to have previously worked in of the Big Four Audit firms for at least three years,
To have experience of cash flow and interbank relations,
Fluency in English, both written and spoken,
Effective & directional team leader, with good team spirit,
Logical thinker with ability to interpret long term impact,
Ability to work in a multi-cultural environment.

Managing in direct the following functions: ALM/Treasury and Finance Internal Control,
Ensuring proper management, identification and anticipation of Risks: ALM/Treasury risks, Foreign Exchange risks and Open Position follow-up,
Assisting the CFO in coordinating relations with local Banks,
Leading the close follow up of daily cash management in close relation with Accounting,
Monitoring all Foreign Exchange risks aspects: Open position monitoring, FX impacts in P&L, future impacts (Forecasts/Budget) and to enhance strongly all tools used to improve analysis,
Assisting proactively the business in the evaluation, planning, development and delivery of projects as and when required,
Ensuring the interface between Corporate FPC function and the local finance departments,
Performing second level controls on finance related processes,
Following improvement action plans resulting from risk mappings, control results, operational incidents.

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