Finance Operations & Treasury Specialist

Finance Operations & Treasury Specialist at Avs Küresel Gemi Tedariği Ve Yönetimi A.Ş. in Kartal, Istanbul, Turkey. This is a full-time, on-site role looking after daily cash positions, receivables and supplier payments for a global ship supply and management company. The posting asks for 3 to 6 years of finance or treasury experience and advanced Excel.

Key Responsibilities

• Monitor and report daily bank and cash positions.
• Prepare short-term weekly cash flow forecasts and raise the alarm on possible shortages.
• Follow up client receivables and overdue balances and coordinate collections.
• Prepare and carry out structured supplier payment plans, prioritized by cash availability.
• Perform daily and monthly bank reconciliations and keep accurate cash records.
• Support monthly closing with cash reporting.
• Make sure payments are approved, documented and free of duplicates and errors.
• Track receivables and payables aging and DSO/DPO trends, highlight risks and suggest corrective actions.
• Keep financial data accurate in the ERP system (Microsoft Dynamics preferred) and support reporting and automation improvements.

Requirements

• 3 to 6 years of experience in finance, treasury, finance operations or accounting.
• Strong understanding of cash flow, receivables and payables.
• Advanced Excel (mandatory).
• ERP experience (Microsoft Dynamics is a plus).
• Fluent in Turkish and English.
• Detail oriented, disciplined and able to work under pressure.
• Hands on, execution focused, with strong ownership.
• Bachelor's or Master's degree.
• Class B driving licence.

Salary & Benefits

The salary is not stated on the posting, and no benefits are listed on the posting.

How to Apply

Apply through this listing on gulfvisasjobs.com. The apply link on this page takes you to the original Avs Küresel posting on Kariyer.net.