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MARTAŞ OTOMOTİV YEDEK PARÇA - Head Of Treasury And Credıt
Job Detail
Job description
- Ensure the highest level of return on cash with the most appropriate maturity and rates under the cash flow plan,
- Handles credit risk and limit management,
- Handles credit recovery/unpaid Management,
- Follows up and supervises Balance Check procedures before collection,
- Follows up and supervises the weekly collection cycle,
- Interacts with Sales, Customer Operations and Legal (if necessary) to manage unpaid collection,
- Handles collection lists and reconciliations with the related parties,
- Runs operations regarding letter of guarantees,
- Follows up and supervises the daily treasury transactions,
- Daily cash management and determine cash flow needs,
- Debt facilities management,
- Maintain banking relationships,
- Maintain credit rating agency relationships,
- Develop risk management controls and systems,
- Preparing management and board reports,
- Other tasks as assigned by the CFO.
Desired Skills and Specializations
QUALIFICATIONS AND JOB DESCRIPTION
To be assigned within the body of our company, which has been operating in the automotive aftermarket for 43 years in the automotive spare parts sector and is the pioneer of the sector;
General Qualification
- University degree in Business Administration and Economics, or another university degree with an MBA degree,
- At least 15-20 years of Treasury or Banking experience,
- Strong analytical ability, budgeting and cash forecasting,
- Good command of written and spoken English,
- Excellent SAP Knowledge,
- High proficiency in MS Office programs,
- Perfect understanding of basic accounting principles,
- Team player with excellent communication skills including practical writing abilities,
- Self-starter and can work on minimal supervision,
- Ability to work in matrix organizations,
- Business orientation and a high sense of ethics & responsibility.
We are looking for "Head Of Treasury and Credıt"
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Listing Date
21-07-2023
Employment Type
Full Time
Position
Treasury Director, Credit Risk Manager Asst., Credit Risk Manager Assist, Credit Risk Manager, Credit Risk Manager / Assistant Director, Credit Risk Manager, Credit Risk Manager / Director, Credit Risk Manager, Treasury Operations Department Head
Education Level
University (Graduate), Master (Graduate), Doctorate/PHD (Graduate)
Company
MARTAŞ OTOMOTİV YEDEK PARÇA Jobs
Keywords
MARTAŞ OTOMOTİV YEDEK PARÇA, MARTAŞ OTOMOTİV YEDEK PARÇA Jobs, Head Of Treasury And Credıt, Head Of Treasury And Credıt Jobs
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