Treasury Senior Specialist

Finance · Istanbul, Turkey
Department Finance
Employment Type Full Time Employee
Minimum Experience Experienced

P.I. Works is the first company in the world to automate the management of a commercial 5G network.

  

Our automated network management products and services empower mobile operators to accelerate network transformation and to drive network quality and efficiency on the path to 5G. These solutions have been deployed across more than 63 mobile operators in 45 countries around the world.  

 

Come and join us to work with the leading telecom operators around the world and redefine the mobile experience worldwide by contributing to our research and development efforts. 


Job Description 

  • Managing relationships with the banks (in TR and abroad) regarding credits, transfers, FX transactions, implementation of accounts and cash structures
  • Booking daily bank transactions
  • Ensure suppliers' payment with the approved payment list
  • Prepare and control the weekly payment list.
  • Responsible for all cash and non-cash loan transactions of the company
  • Ensure all daily cash management and operation activities
  • Preparing weekly,  monthly, and annual cash flow forecasting, reporting, and management

 

Requirements for the position 

  • University degree in related fields especially in Economics, Finance or Business Administration departments
  • Minimum 5 years experience in Finance
  • Ability to review financial statements, analyze financial data, prepare detailed reports, projection
  • Knowledge on the letter of credit transactions related to foreign trade transactions
  • Excellent command of English both in writing and speaking is a must
  • Having at least medium level of accounting knowledge for booking bank transactions and per-diems
  • Logo Tiger knowledge is a plus
  • Strong MS Office skills (particularly Excel)
  • Hard worker, analytical mind, great attention to details, good interpersonal and leadership skills

Thank You

Your application was submitted successfully.

  • Location
    Istanbul, Turkey
  • Department
    Finance
  • Employment Type
    Full Time Employee
  • Minimum Experience
    Experienced