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Finance Specialist

ZORLU ENERJİ · Istanbul

🇬🇧 English
Microsoft Excel ERP systems SAP S/4HANA

Job description

About the role

Zorlu Energy is looking for a Finance Specialist to join its growing finance team. The role focuses on treasury operations, cash‑flow management, and financial reporting to support strategic decision‑making within the company’s energy projects.

Key responsibilities

  • Manage daily treasury operations, including cash management and payment planning.
  • Execute domestic and international payment transactions accurately and on time.
  • Prepare and monitor daily, weekly, and monthly cash‑flow forecasts and liquidity reports.
  • Maintain banking relationships, oversee bank transactions, and coordinate bank guarantee processes.
  • Prepare financial analyses, reports, and management presentations for strategic decisions.
  • Manage loan facilities, financing transactions, and related documentation.
  • Monitor financial risks, recommend actions to optimise cash flow and liquidity.
  • Coordinate with internal departments, auditors, banks, and other financial institutions.
  • Support SAP S/4HANA development and finance transformation initiatives.
  • Ensure compliance with company policies, financial procedures, and internal controls.

Required profile

  • Bachelor's degree in Finance, Economics, Business Administration or a related field.
  • Minimum 3 years of experience in finance, treasury, financial reporting or corporate finance.
  • Strong analytical thinking, problem‑solving abilities and attention to detail.
  • Excellent communication and stakeholder‑management skills in English.
  • Ability to manage multiple priorities in a fast‑paced environment.

Required skills

  • Advanced proficiency in Microsoft Excel.
  • Knowledge of ERP systems.
  • Experience with SAP S/4HANA.

Questions fréquentes

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Published 1 ay önce

Expires 5 gün sonra

19 views · 0 interested

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ZORLU ENERJİ

Istanbul