Treasury Specialist, Turkey
About the job
We are looking for a Treasury Specialist to be responsible for cash management, bank account management, investment in low-risk financing product, foreign exchange risk management in local market.
Key Responsibilities:
- Responsible for bank account management, cash flow forecast, cash collection, low-risk financing product investment.
- Participate in foreign exchange risk management, including market research and strategy implementation.
- Communicate with country managers and sales team, understand business development and treasury-relative demand.
- Complete monthly cash flow forecast, no later than first week of each month.
- Collect excess funds from local account into the capital pool.
- Increase interest income by investing cash to low-risk financing product.
- Deal with bank account issues.
- Improve payment process, increase payment working efficiency.
- Study foreign exchange market and implement risk management strategy (only non-euro countries)
Required skills and qualifications:
- MBO or HBO education background majoring in Accounting, Finance, Economics, Business or other related fields.
- Internship experience in treasury management or accounting is plus.
- Advanced spoken and written Turkish & English. Chinese proficiency is a plus.
- Excellent communication and coordination ability
- Ability to collaborate with people of different cultural backgrounds
- Optimistic, challenging, pressure-withstanding
- CPA/CFA/FRM is a plus
We offer:
- Work in a rapidly growing company which embodies sustainable and forward-thinking technology;
- Performance and experience based competitive remuneration.
- Team building events and employee learning opportunities.
Our Purpose is to build a zero-emission future that reconnects humanity with nature and a World of clean air. We are looking for talent that connects with this mission and want to create positive impact by joining a diverse and dynamic team 🌏
- Department
- Finance
- Role
- Finance Analyst
- Locations
- Istanbul
- Remote status
- Temporarily Remote
Istanbul
About BYD Europe
As the first overseas subsidiary of BYD group, our main focus is to provide European customers with new energy vehicles, rechargeable batteries, solar panels, energy storage systems and other new energy products, as well as related after-sales services.
Treasury Specialist, Turkey
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