Treasury Specialist Required in Dubai

Treasury Specialist Required in Dubai GLOBAL TURKEY ÇELİK VE TİCARETİ A.S. is a team of professionals in international trading and services of rolled metal and steel products that are manufactured using the state-of-the-art equipment. The trading company has extensive experience in international business with more than 70 countries, buyers and counterparties around the world. Now we are looking for the Treasury specialist who can help us with banking activity reports and comminications. IN THIS ROLE YOU WILL: Prepare and communicate daily banking activity reports. Process and follow-up payments. Maintain financial records and spreadsheets. Assist your supervisor with the company’s treasury and finance activities Keeping banking service and facility agreements Managing relationship for all commercial banks, financial institutions, securities, valuation, and rating companies WE BELIEVE THAT YOU: Have good English language skills (B2 or higher level) Have a higher university or equivalent education in finance, accounting, or economics and at least 3 years of work experience Have knowledge of the legal acts of Turkey, which regulate accounting, taxes, business accounting standards, and transactions Have very good skills in working with Microsoft Office programs (Word, Excel) Have strong attention to detail WHAT WE OFFER Competitive salary Private health insurance because we care about your health Comfortable office with tea, coffee and free snacks Transport and food allowance Birthday celebration and friendly coworkers Open-minded management team The opportunity to grow up as a professional specialist Our office is located in Maslak APPLY FROM LINK BELOW https://www.linkedin.com/jobs/view/3677256492/?