Finance Manager

Sick Türkiye A.Ş.

We are looking for  ''Finance Manager'' who will be able to perform the role in the business field of  ‘Finance & Administrative’ with below qualifications;

• Bachelor degree in Economics, Business Administration or Finance,
• Minimum 10 years experience in similar area,
• Good understanding of IFRS standards,
• Advanced level of English,
• SAP knowledge will be an asset,
• Proficiency with MS Office programmes,
• Team-player, good communicator, strong ability of analytical thinking and negotiation skills,
• Excellent ability to handle multiple tasks in a deadline-oriented environment,

Role Description;

• Cash flow follow up: daily cash inflow and outflow,
• Execution of weekly payment run,
• Controlling and execution of domestic and import payments,
• Responsible of all banking transactions,
• Contact person for the headquarter about the treasury reports,
• Contact person for the export control department in the headquarter,
• Contact person for the banks and other financial institutions,
• Responsible for the contractual procurements such as insurance, company car fleet..etc,
• Daily follow up balance sheet and contract exposures,
• Monitor regulatory changes in the country regarding the treasury operations,
• Preparation of treasury related management reports,
• Management of small team cash collection supervisor and import specialist,
• Performance of indicator is working capital management, DSO and DPO and average customer payment terms,