Finance Specialist

Öksüt Madencilik San.ve Tic.A.Ş
City: Ankara

Advertisement Date:10.07.2020

Qualifications

QUALIFICATIONS:

·         Strong academic background, including a Bachelor’s or Master’s degree in Business, Finance, Economics or other related field

·         Minimum 3 years’ experience, mining industry experience is preferable

·         English language skills - excellent written and verbal communication

·         Professional knowledge of MS Office Applications (Word, Excel and Power Point).

·         Strong facilitation, presentation, reporting and research skills,

·         Well-developed team working, time management and communication skills

·         Result driven approach,

·         No military obligation (for male candidates)

 

 

JOB DESCRIPTION:

·         Operate and coordinate bank guarantees and Letters of Credit activities and other contingent facilities.

·         Negotiating credit or contingent facilities and other financial products (leasing, factoring etc) with local and global banks in and outside of Turkey.

·         Managing daily cash balances and trading in the financial markets in line with the treasury procedures

·         Preparing daily, weekly, and monthly reports

·         Prepare actual and forecast cash flow statements,

·         Execute the petty cash operations

·         Responsible for banking and payment operations in domestic and foreign markets

·         Promoting new products launched in global banking & financial system and enhancing the Treasury Department’s capabilities

·         Supporting sales operations

·         Follow up the Group updates on accounting policies.