FINANCE DIRECTOR
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Job Location:
Monthly Salary:
Posted on:
2 days ago
Vacancies:
1 Vacancy
Department:
Job Summary
Treasury & Financial Management
- Proactively manage cash flow through 24-month and weekly forecasts optimizing surplus funds and minimizing costs.
- Maintain strong relationships with banks and manage the companys banking portfolio efficiently.
- Manage foreign currency positions mitigate risks and provide actionable financial advice to support decision-making.
- Collaborate with procurement and operational teams to analyze critical cost factors and their impact on cash flow.
- Support and advise the General Manager & the region in decision-making.
- Monitor customer credit risks and implement measures to safeguard company assets.
- Organize and manage annual profit distribution with compliance and treasury planning in mind.
Accounting & Reporting
- Ensure compliance with Turkish GAAP and IFRS managing differences and coordinating internal and external audits.
- Liaise with tax authorities and consultants to optimize corporate tax VAT and incentives.
- Lead annual budgeting business planning and KPI forecasting delivering insights to management.
- Coordinate and interact with internal and external audits; review and analyze audit outcomes.
- Analyze and present monthly and periodic financial performance providing actionable recommendations.
- Drive cost structure analysis for manufacturing operations ensuring accurate and insightful reporting.
System & IT Function Management
- Oversee IT infrastructure network security and data backup across 5 operational locations.
- Manage IT CAPEX/OPEX budgets and lead ERP implementations digitalization and reporting standardization.
- Utilize ERP systems (e.g. SAP) and consolidation tools (e.g. HFM) to improve operational efficiency.
Qualifications :
Technical Skills:
- Strong proficiency in financial systems such as SAP ERP platforms and consolidation tools (e.g. HFM).
- Advanced knowledge of Turkish GAAP and IFRS standards.
- Expertise in managing cash flow working capital and foreign currency risks.
- Ability to monitor macroeconomic indicators with robust skills in evaluating their potential impact on business operations.
- Familiarity with the financial and operational systems of the manufacturing sector and export compliance.
- Familiarity with export-related financial processes.
Leadership & Interpersonal & Personal Skills:
- Solid communication skills capable of building trust and influencing decision-making across departments.
- A strategic business partner mindset collaborating effectively with purchasing production and commercial teams.
- Proven ability to earn and maintain the confidence of the General Manager and regional leadership.
- High level of reliability agility and adaptability in dynamic business environments.
- Strong analytical thinking and advanced presentation skills.
- Ability to summarize complex data and maintain a big-picture view while ensuring attention to detail.
- Technological adaptability to drive innovation and operational efficiency.
- Strong team leader with the ability to foster collaboration and innovation within the finance and IT teams.
- Fluent in Turkish and English.
Additional Information :
This role requires Turkish language.
Contact: &
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Accounting Software
- Forecasting
- Ellucian
- Financial Report Writing
- GAAP
- Accounting
- Corporate Finance
- Financial Analysis
- Financial Modeling
- Budgeting
- Financial Management
- Financial Planning
About Company
PushBots provides a single and inclusive command center for digital products through which they can reach all their customers on mobile or desktop via notifications. PushBots helps businesses to analyze their user base, reach them on both mobile and web, track every message performa ... View more
