DFDS

Junior Treasury Specialist

Are you passionate about working as a Junior Treasury Specialist in Ferry Business?
We are looking to hire a Junior Treasury Specialist.
If you consider yourself a suitable match, please apply for this position.

The position is located in Istanbul - Ataşehir.


YOUR PROFILE
• Bachelor's degree in Business Administration, Economics, Finance or relevant fields.
• Fresh graduate or about to graduate in a couple of months.
• Alternatively, max 1-2 years of experience in Banks or the Treasury Department of corporates will be considered as well.
• Fluent in English (written and speaking),
• Detail-oriented with excellent analytical skills including experience in MS Excel.
• Curios and collaborative in a challenging environment with a continuous focus on development.
• Strong communication skills in order to interact with Finance and other key stakeholders and teams throughout the business and Financial Institutions.
• Strong understanding of financial markets
• No military obligation for male candidates.


YOUR CHALLENGE
• Managing operational transactions of bank accounts and relationships with the banks and financial institutions,
• Execute payments (suppliers, tax, employees, etc.) accurately and on time,
• Daily liquidity management of DFDS and cash flow reporting.
• Managing Letter of Guarantee demands from the business units.
• Participating in digital payment system developments & ERP Integration projects.
• Ensure the compliance of treasury operations in-line with company policies
• Review documents and all agreements with banks.
• Closely monitoring financial markets,
• Working actively together with Group Treasury based in Copenhagen to support all Treasury related activities in DFDS Group.


APPLY NOW!
If you find the job interesting and you fulfill the expectations, please submit your application in English no later than May 30th. We will evaluate applications on an ongoing basis. All applications will be treated confidentially.
Please contact Hanife Turan (hatua@dfds.com) for questions about the position.


Department:

Turkey
Land-based

Region:

Akdeniz Bölgesi (Mediterranean Region)

Job type:

Permanent

Working hours:

Full-time

Working days:

Day

Application deadline:

31/05/2022

Expected Start Date:

01/06/2022

Location:

Istanbul, Turkey
Select department below in order to start your application: