Müsterimiz hakkinda: Our client is one of the leading energy sector companies.Now, they are looking for a financial analyst.

Is tanimi: - Prepare, update and present cash flow forecasts and reports;

- Ensure effective monitoring of actual and projected cash flows of the subsidiaries;

- Manage bank accounts and relations with banks;

- Negotiate and secure short term financing needs of the company;

-Set up appropriate systems for book-keeping, payments and collections in SAP;

- Monitor daily cash, post bank transactions and perform reconciliations of the accounts;

- Ensure proper booking of transactions;

- Manage hedging of forex and interest rate exposures;

- Monitor and report the developments in Turkish and international financial markets.

Aradigimiz profil:

- University degree in Business or Economics;

- Minimum 3 - 5 years of experience in corporate and bank treasury;

- Business minded and analytical thinking;

- Team player with strong communication skills;

- Understanding of Turkish and international financial markets;

- Good command of both written and spoken English;

- Good knowledge of SAP, excel and power point.