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.

Job Description
Payments (Treasury)
•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
•Order Management

Good English is a MUST. SAP knowledge preferable.

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