Finance Specialist
ZORLU ENERJİ · Istanbul
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.
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Published 1 month ago
Expires 3 days from now
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ZORLU ENERJİ
Istanbul