Hazine Uzmanı İş İlanları

Hepsini Temizle
Hazine Uzmanı
  • Treasury & Account Receivable Specialist

    Tchiboİstanbul Anadolu, İstanbul Avrupa 19 Temmuz 2019
    İş Açıklaması
    • Performing daily banking activities

    • Preparing daily & annually cash flow

    • Responsible for daily, weekly & monthly payments

    • Managing relationships and conducting all processes with banks

    • Ensuring development of expense system and preparing bank commissions report

    • Making reconciliations with all suppliers and customers

    • Preparing weekly aging report

    • Approval of supplier invoices in SAP

    • Supporting team members for ad-hoc reports

    Aranan Nitelikler
    • Bachelor’s degree in related fields

    • Minimum 4 years experience in a similar position

    • Good working knowledge and hands on experience in treasury operational and transactional activities

    • Strong knowledge of Ms Office and preferably SAP FI module

    • Good command of English

    • Strong attention to details and goal-oriented

    • Good communication and interpersonal skills (good team player)

    • No military obligation for male candidates

    Sektör: Mağazacılık / Perakendecilik

    Pozisyon: Hazine Uzmanı

İş Habercisi - Hazine Uzmanı İş İlanları 'nı düzenli olarak e-posta adresine gelmesini ister misin?

Yeni işler aramanla eşleştiğinde bunu ilk bilen sen olacaksın! Sana ne sıklıkla e-posta göndermeliyiz?