Treasury Specialist (Temporary)
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Job Location:
Monthly Salary:
Posted on:
12 hours ago
Vacancies:
1 Vacancy
Department:
Job Summary
Your Mission
- Ability to manage end-to-end domestic and international payment processes
- Preparing checking and submitting payment lists to banks
- Monitoring checks and letters of guarantee
- Maintaining active communication and coordination with banks
- Managing reconciliation processes with banks during month-end closings
- Managing credit card collection processes with banks and Payment Facilitator companies
- Following up IBKB processes in banks and ensuring timely execution
Qualifications :
What Youll Bring
- Bachelors degree in Finance Economics Business Administration or a related field
- Minimum 2 years of experience in treasury cash management banking operations or finance
- Experience in payment processes bank reconciliations and cash flow management
- Strong analytical thinking skills with the ability to analyze financial data
- Strong organizational skills with the ability to manage multiple payments and banking operations simultaneously
- Ability to communicate effectively in English (both written and verbal)
- Strong interpersonal and communication skills; able to collaborate with banks internal teams and stakeholders
- Problem-solving mindset with the ability to quickly resolve payment or reconciliation issues
- High level of integrity and ethics in handling sensitive financial information
- Proactive approach with the ability to anticipate potential issues and suggest process improvements
- Ability to adapt to changing financial regulations banking systems and business requirements
- Strong time management skills with the ability to meet deadlines especially during month-end closing periods
- Strong knowledge of Excel and other MS Office programs
- Proficiency in SAP program
Additional Information :
This role requires Turkish language.
Contact:
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Sales Experience
- Crane
- Customer Service
- Communication skills
- Heavy Equipment Operation
- Microsoft Word
- Case Management
- OSHA
- Team Management
- Catheterization
- Microsoft Outlook Calendar
- EHS
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
