Treasury Specialist, Account Payables, Credit Management Group, Turkey

At DSV, one of the largest forwarder companies in the world, we offer our employees the pleasure of taking responsibility, progress with a good work-life balance and being a part of a professional team. If you are interested in working as a Treasury Specialist, Account Payables, Credit Management Group, Turkey at DSV Turkey, please join us.

Job Description:

• Making supplier agreements on regular periods,
• Managing the flow of documents and bilateral relations with banks,
• Preparation of weekly cash flow report,
• Weekly supplier payments in line with cash flow,
• Throwing daily bank transactions into the accounting system and ensuring their control,
• Completing month-end closing transactions

General Qualifications:

• University degree in Business Administration, Economics or Finance,
• At least 3-4 years of experience in the relevant position,
• Preferably knowing the SAP program,
• Able to use MS Office programs effectively,
• Advanced level of English,
• Successful and experienced in human relations,
• Prone to teamwork,
• Ability to work with busy pace,
• Thinking analytically.