Associate - Cash Operations, | Koç Kariyerim

What awaits you in this role?

We are looking for a passionate Associate - Cash Operations who will join our team at Finance & Enterprise Risk Directorate in Beko Corporate.

• Manage daily banking transactions,
• Execute outgoing payments (suppliers and other external payments) and monitor incoming collections,
• Settlements and reconciliations of Credit, Investment and Derivative transactions,
• Prepare reports and ad-hoc analysis for Cash Management related queries,
• Controlling supplier data management system,
• Controlling and managing bank charges,
• Contribute to the digitalisation projects of Group.  

The position is located in Sütlüce, İstanbul.

How do we describe the perfect match?

• Having Bachelors Degree in Business Administration, Economics, or other related fields,
• Willing to pursue a career in Treasury and Cash Management,
• Knowledge of Microsoft Office Programs,
• Excellent verbal and written skills in English,
• Following and adopting the market trends and new technologies,
• Outside the box thinking ability,
• Open to innovation culture,
• Flexible and open to new perspectives,
• A great team player with a self-initiative mindset,
• Being open to communications always our priority.