Cash Management Specialist
Barilla G. e R. Fratelli S.p.A.
Turkey, Istanbul
son 15 saat

Barilla Turkey is looking for an Cash Management Specialist based in İstanbul city to join Finance Team.

QUALIFICATIONS

  • Bachelor’s Degree in Business Administration, Economics or in a related field
  • Min. 2 years experience in Finance department of the companies or corporate / commercial relationship department of the commercial banks
  • Proficiency in MS Office Applications
  • Fluency in English
  • Strong communication skills, cross functional team worker
  • Logo / Unity knowledge is an asset
  • JOB DESCRIPTION

  • Managing the relationship with financial institutions and developping the effective usage of cash management systems of the banks and innovative solutions including import-export transactions
  • Bookkeeping activities of all bank accounts and reconciliations
  • Preparing the forecast of the cash flow planning activities of the company
  • Analyzing the actual and forecasted variences of cash flow
  • Preparing the payment list of the suppliers and following up the transactions
  • Following the payment terms (DPO) and preparing the reports for headquarter in Italy, analyzing the improvement areas
  • Preparing treasury reports for headquarter in Italy
  • Başvuruldu
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