Treasury Specialist ( Temporary)
Nitelikler/Qualifications, İş Tanımı/Job Description:
We are looking for ''Treasury Specialist'' for a global client which is performing at cosmetic sector.
•Bookkeeping of banking transactions (clearing of payments & collections)
•Monthly Balance Sheet Review (Bank Accounts)
•Timely Controls & Documentation
•Relationships with financial institutions and monthly reconciliations
•Cash Flow being monitored
Accounts Receivables & Credit Contol (Risk)
•Monthly Balance Sheet Review (Receivables)
•Bookkeeping of back invoices and post dated cheques received from customers
•Relationships & reconciliations with local customers
Good English is a MUST. SAP knowledge preferable.