
Remote - Finance & Treasury Manager
- İstanbul
- Sürekli
- Tam zamanlı
- Manage daily cash balances in different accounts for classification and reporting.
- Ensure accurate measurement of operating, financing and investing cash flow.
- Assist with the forecasting of cash flow and cash requirements.
- Assist with managing banking and debt facilities (operations, relationships and compliance).
- Manage daily loan funding, wire transfer and financing activities.
- Work with cross-functional accounting, business, and operations teams.
- Support Controller in reporting requirements for board, audit and executive presentations.
- Assist in functional due diligence for acquisition and business investments.
- Other projects and duties assigned.
- 100% fluency in English, with exceptional English verbal and written communication skills.
- Bachelor’s degree in accounting, Finance, or a related field.
- 5-10 years’ Treasury management and general accounting experience and demonstrated technical accounting knowledge.
- Must be a certified a Certified Public Accountant (CPA)
- Experience with Sage GL and AP is preferred, but not required.
- Well-versed in IFRS and/or USGAAP accounting.
- Proficient with Microsoft: Outlook, Excel, Word, PowerPoint required; Teams experience preferred.
- Positive attitude and willingness to learn.
- Proactive approach and strong work ethic
- Excellent attention to detail
- CONTRACT/CONSULTANCY POSITION
- PTO Available
- 100% Work from home