Treasury Manager

Chery is a leading Chinese auto company. Its business scope covers the R&D, production, and sales of passenger cars, commercial vehicles, mini cars, special vehicles, powertrain systems, and other products. It has sold more than 8.75 million vehicles, providing products and services for users in more than 80 countries and regions around the world every day.

As Chery Automotive, our goal is to organize training on all necessary topics to enhance the technical and business skills of sales and service teams at dealers. This includes preparing training content and materials and contributing to the execution of the training operations.

Responsibilities:

• The incumbent will be responsible for, but not limiting to the following duties:
• Senior management support for decision making
• Managing/Executing all treasury, banking, loan, Sales Finance; campaign and DBS related operations
• Leading the treasury operations, cash flow forecasting and treasury budgeting process, analyzing various scenarios and financial risks and reporting to senior management
• Ensuring the compliance of treasury transactions with BRSA regulations, related regulations and company policies
• Support of TRM System settlement in SA

Requirements:

• Bachelor's degree in accounting, finance and other related majors;
• Having min. 8 years working experience in treasury,
• Good command of both written-spoken English, MS Office / SAP TRM
• Proficiency in financial analysis, modeling, and reporting, with advanced Excel skills and knowledge of treasury management systems and ERP systems. (TRM)
• Professional certification is plus
• Experience in automotive is plus
• Experience is a plus for companies in the top 100
• Experienced on end of month closure and reporting processes
• Residing/may reside in İstanbul Asia Side