Carrying out treasury operations and transactions in coordination with accounting,
Being responsible for all financial operations, (bank instructions, daily transactions, cash flow, collections, all company payments, etc.)
Carrying out daily operational transactions...
...Responsible for liquidity management, trade finance execution and management, i.e. cash plan, fund transfers, bank guarantee, treasury settlements etc. according to business requirements
Responsible for accurate, timely and cost competitive transaction execution...
...Follow the process of treasury operations, cooperate closely with related departments and partners, including sales team, delivery team, clients, banks, to provide financial support and confirmation for business operation timely;
Financial data processing, including...
yıllık 24000 $
...reporting requirements.
Liaising with internal and external auditors.
Managing banking relationships, cash management and other treasury related activities.
Ideal Profile
You have at least 10 years experience within a Accountant (General Ledger) or Finance...
...HGB, IFRS, UFRS, VUK)
Development, supervision and management of the Finance department (in particular Accounting, Controlling, Treasury and Financial planning teams)
Qualifications
University degree, Qualified appropriate further training in the subject...
...units in MCT as well as other relevant Departments/Divisions within IFC (such as Risk, Special Operations, Environmental and Social, Treasury, and Legal, etc.).
Roles and Responsibilities
• Source and evaluate opportunities that are not only financially,...
...years of experience,
Professional knowledge of Local GAAP and financial accounting,
Understanding of local tax regulations and treasury,
Financial Accounting,
Analytic problem solving,
Good level of English,
CPA is nice to have,
Excellent Excel and...
...· Work as a team member in planning, execution and delivery of process audits (including credit, deposit, credit card, treasury, accounting, financial reporting, alternative distribution channels and payment systems processes) in banks and their subsidiaries...
...business to execute the strategy.
DIMENSIONS
Direct and lead the finance department covering GL, AP, AR, Credit Collection, Treasury, FP&A, and Controllership.
Strategic business partner to stakeholeders closely collaborates with other functional heads over the...
...project implementation experience in at least one of the following areas: S/4 HANA FI, CO
Experience with SAP S/4 Cloud solution, Treasury, Cash management and/or Group Reporting is a big asset
Experience in leading teams and senior customer stakeholders...
...DESCRIPTION
Work as a team member in planning, execution, and delivery of process (including credit, deposit, credit card, treasury, accounting, financial reporting, and payment systems processes) and SOX (Sarbenes-Oxley Act) audits in banks, their subsidiaries,...
...Expenditure (Capex) and Monitor for Actual.
Calculation and monitoring of cost prices, as well as investigating related variances.
Treasury: Administer the bank accounts and upload/release payments in line with the company's "Four eyes" principle.
IT: Help improve our...
...fast lane? Embark on the VavaCars journey today
FINANCE
Join our global team of Financial Controlling, Accounting & Tax, Treasury and FP&A professionals who have specialized in their field!
Requirements
What to expect from an Accounting Specialist position...
...Forecasting/Planning
Preparing financial plans and forecasts
Supporting the management team in the development of business plans
Treasury
Ensuring efficient management of cash, funding requirements and exchange exposures, including liaising with Group and l ocal...
...the costs & overheads of the business and develop / implement plans to improve efficiency where appropriate.
- Manage the tax and treasury position for Türkiye, working with colleagues from group finance as needed.
- Liaise with external auditors on both group &...
...accounting principles and other relevant standards
Management of credit management and debt collection processes as well as treasury processes,
To identify the interest and exchange rate risks arising as a result of operational processes, to search for suitable...
...company guidelines and IFRS regulations. Account Payable Manager is also responsible for management of accounts payable processes and treasury transactions.
RESPONSIBILITIES Areas that play to your strengths
All the responsibilities we'll trust you with:
Manage...
...Advisory Services (FAAS) practice is a specialty that provides accounting, IFRS reporting, market risk management, regulatory and treasury advisory services to financial institutions and other capital markets participants. FAAS includes individuals who have industry, client...
...Support new debt arrangements and refinancing of maturing debt;
Be involved in initiatives to strengthen the control environment in Treasury and Support improvements in processes that affects Treasury;
Update and devise written local procedures ensuring conformance to...
Michael Page Türkiye
İstanbul, Fatih
5 gün önce
...explaining deviations vs actuals.
Ensures internal control and compliance with regulatory standards.
Manage the accounting, tax and treasury functions.
Controls revenue recognition process according to company guidelines.
Active involvement in month end closing,...
Randstad Türkiye
İstanbul, Kadıköy
4 gün önce
...and maintain compliance.
Overseeing banking functions and managing the end-to-end cash process, optimizing working capital and treasury operations, including foreign currency (FX and hedging).
Contributing to the month-end close process, handling accruals, prepayments...
Vanden Global Ltd
İstanbul, Fatih
2 gün önce
...the company, ensuring that related reports and declarations are prepared accurately and on time,
Managing cash flow planning and treasury operations,
Monitoring and reporting of accounts receivables, managing customer credit risk process of the company,
Managing month...
...world.
The Financial Controller oversees the day-to-day activities of the financial controlling and reporting, accounting, tax, treasury, risk, and purchases to pay teams and ensures the companies finance function is organized and efficient and produces accurate...
Eli Lilly and Company
İstanbul, Fatih
2 gün önce
...college/university.
Strong finance-based analytical skills
Strong accounting/finance background
Banking experience especially treasury experience is an asset
Excellent verbal and written communication skills in English
What's on Offer
Scale up fintech...
Michael Page Türkiye
İstanbul, Fatih
1 gün önce
...minimum 5 years of financial leadership background is a must
~ Solid know-how in financial planning and control, accounting, risk and treasury
~ Having good network in national/international banks and financial institutions (especially for incentives and credit...
Page Executive
İstanbul, Fatih
4 gün önce
...Kickstart your professional career.
Your assignments will be in in a variety of areas like finance, financial planning and reporting, treasury, accounting in Transformers business. You’ll benefit from individual training and development plans, professional mentoring,...
Hitachi Vantara Corporation
İstanbul, Fatih
5 gün önce
...teams to significantly enhance the quality of our accounting, reporting, our compliance and company secretarial functions and our treasury, tax and working capital management processes in Turkey. Turkey group consists of 2 legal entities and 8 internal reporting units....
Hogarth Worldwide Ltd
İstanbul, Fatih
2 gün önce
...Finance interfaces, reviewing process maps, and conducting gap analysis to align with company policy.
Ensure compliance with group treasury and cash policies, and aligning with banks.
Establish and maintain appropriate internal controls over financial reporting...
Michael Page Türkiye
İstanbul, Fatih
5 gün önce