Associate - Cash Management, | Koç Kariyerim

We are looking for a passionate Associate - Cash Operations who will join our team at Finance & Enterprise Risk Directorate.
 

• Manage daily banking transactions,
• Execute outgoing payments (suppliers and other external payments) and monitor incoming collections,
• Settlements and reconciliations of Credit, Investment and Derivative transactions,
• Prepare reports and ad-hoc analysis for Cash Management related queries,
• Controlling the supplier data management system,
• Controlling and managing bank charges,
• Contribute to the digitalisation projects of Group.  
   

The position is located in Sütlüce, İstanbul.
 

How do we describe the perfect match?

• Having a Bachelors Degree in Business Administration, Economics, or other related fields,
• Willing to pursue a career in Treasury and Cash Management,
• Knowledge of Microsoft Office Programs,
• Excellent verbal and written skills in English,
• Following and adopting market trends and new technologies,
• Outside-the-box thinking ability,
• Open to an innovation culture,
• Flexible and open to new perspectives,
• A great team player with a self-initiative mindset,
• Being open to communication is always our priority.