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 🌏