Treasury Specialist-Temporary (1 Year Contract)
ABB, Turkey

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ABB is looking for “Treasury Specialist-Temporary (1 Year Contract)” who will be able to demonstrate knowledge in Corporate Function Treasury, at Dudullu-Istanbul location.Reporting to the Country Treasurer, the key areas of responsibility include:

Your responsibilities

Managing Bank guarantees and Letters of Credit requirements,

Banking and cash management – daily activities,

Supports liquidity and cash forecasting process,

Executes timely and accurate Treasury operations as assigned,

Provides advice and support to the business within own area of responsibility (e.g. bank guarantee wordings, L/C drafts, insurance items in contract reviews, etc.),

Prepares reports and analyses related to the area of responsibility, Group initiatives and other special financial analyses as requested by management,

Executes initiatives, process improvements and partnering in respective area of Treasury,

Executes the internal controls over financial reporting and prepares relevant documentation,

Provides ongoing review of Treasury’s controls and processes, and policy documentation. Recommend and implement process efficiencies and improvements.

Your background

Bachelor’s degree in Finance, Business Administration, Economics and related departments,

Min 3 years of Treasury experience,

Solid knowledge in bank guarantees and letters of credit Prior banking experience is a plus,

Advanced English skills,

Turkish knowledge is a must,

SAP Knowledge is a plus,

Ability to work well in a team, perform in a dynamic fast paced environment and interact with associates at all levels,

Analytical mindset with strong planning and self-learning skills,

Understanding the organization needs and targeting to meet customer satisfaction.

Job Rewards and Benefits