•   Carrying out treasury operations and transactions in coordination with accounting,
•   Being responsible for all financial operations (bank instructions, daily transactions, cash flow, collections, all company payments, etc.),
•   Carrying out daily operational transactions with banks, preparing electronic banking and paper-based transfer instructions and submitting them for approval
•   Checking and reporting all bank account movements,
•   Planning foreign exchange transactions according to cash flow needs and establishing exchange rates with banks after negotiations,
•   Preparation of financial presentations on a monthly basis and preparation and presentation of reports under the responsibility of the Treasury on a daily basis.
•   Making all company payments(SGK and tax payments, salary payments, general payment lists, foreign currency transfers, import/export payments), submission of necessary documents to the banks (for paid and received amounts) 

Requirements:

• At least 3 years' of relevant treasury or Financial Services experience
• Masters/Bachelor’s degree in business, finance, economics or engineering
• Good knowledge and expertise of MS Office especially MS Excel.
• Fluency in English
• Multicultural working environment experience will be plus,
• Strong experience in communication with banks, experience with international online banking and international bank relationships
• High attention to details, Analytical thinking, and accuracy
• Team player, friendly and open,
•   Male candidates must have completed military service.