Finance Manager

Since 1994, Mıstaçoğlu Holding has succeeded in becoming one of the leading companies in the sectors it operates in, in addition to its telecommunication, communication, smart technology and retail activities, and in 2009, by using its investments in the construction sector and its business identity. Continuing its investments in Turkey and Kyrgyzstan, Mıstaçoğlu Holding continues to grow and develop every day with its commercial activities in many countries of the world.

AGM Technology, established under the roof of Mıstaçoğlu Holding in 2021 with the mission of contributing to Turkey's digital transformation and bringing innovative solutions, is a company operating in the field of manufacturing consumer electronics products.

AGM Technology aims to play a leading role in the technology sector by providing its customers with high-quality, reliable, affordable technological products and services.

Prioritizing customer satisfaction, quality standards and ethical values, the company aims to become a production base in the field of technology by continuing its investments and R&D studies in order to contribute to Turkey's technological development.

We are looking for a "Finance Manager" for the General Management of our company, which aims to make the impact of mobile technologies in life sustainable.

QUALIFICATIONS

• Bachelor’s degree in Business Administration, Economics, or Finance from the Faculty of Economics and Administrative Sciences,
• Excellent command of English,
• Proficient in MS Office programs and Logo software,
• Minimum of 10 years of experience in financial planning, budgeting, and reporting,
• Strong knowledge of financial risk analysis,
• Experienced in cash flow management and budget preparation,
• Strategic thinker,
• Experienced in general accounting, budgeting, and reporting in compliance with regulations,
• Competent in budget planning, balance sheet, financial statement analysis, and financial management reporting,
• Knowledgeable in project financing,
• Up-to-date knowledge of current financial legislation,
• Experienced in foreign exchange, treasury, and derivative transactions,
• Analytical mindset with strong communication and teamwork skills,
• Organized, systematic, disciplined, and responsible.

JOB DESCRIPTION

• Execute and report daily financial operations in line with the companies’ cash flow plans,
• Manage cash and non-cash credit utilization processes, track and control maturities, interest, and principal payments,
• Calculate cash management ratios, perform analyses, and report results to management,
• Participate in the development, monitoring, and continuous improvement of the companies’ collection systems,
• Contribute to the development and optimization of financial processes,
• Coordinate and control daily intensive financial transactions,
• Ensure control and reporting of daily bank transactions,
• Oversee and control daily cash, payment, and money transfer transactions,
• Prepare and report payment and collection schedules,
• Prepare and monitor daily, weekly, monthly, and periodic cash flow statements, as well as income-expense, foreign currency, and receivable-payable lists,
• Follow up on negotiations and communications with banks and financial institutions, ensuring proper information and document flow,
• Manage bank loan and leasing agreements and operations,
• Implement cost-saving measures, coordinate relevant departments, monitor progress, and ensure effective resource utilization,
• Closely monitor financial markets to anticipate developments, take preventive actions, and identify opportunities,
• Prepare annual/monthly budgets, analyze variances with actual results,
• Track cash flows and financing of investment projects,
• Keep updated records of bank loan limits, credit utilization, and collateral tables,
• Prepare financial data files for banks and financial institutions,
• Track and report bank loan limits and collateralized credit usage lists.