FINANCIAL ANALYST

ISTANBUL

Permanent

Added on 11/11/2011

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

Job description
- 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.

Who we are looking for

- 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.

Reference : FMGU3597

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