Treasury & Financing Responsible - Temporary

Danone Turkey

Danone Turkey is looking for a talented colleague for the " Treasury & Financing Responsible - Temporary (11 months contract) " position

Financing & Treasury Responsible support Treasury executive for the operations to be performed compliant with local regulations and Danone financial policies with a continuous improvement mindset. Take this opportunity to GROW together!

In this role you will / will be:

• Preparing Bank instructions to support daily treasury operations (Supplier/Tax/Salary/Import payments, FX transactions)
• Performing daily bank/ SAP reconciliations
• Performing month-end reconciliations (Bank accounts, L/G, Loan etc.)
• Follow up export process and documents
• Support treasury executive for bank documents, contracts and forms

To be able to successful in the role, you need to have / be:

• Bachelor's Degree in Economics, Business Administration, or a related field
• Has had a maximum of 2 years of related work experience
• Highly motivated, eager to learn and open to challenges
• Strong communication skills
• Result and detail oriented with strong job tracking 

Working with us is about being able to do things your way. The way you work, the way you develop, the way you progress, it’s all up to you.

Working here you’ll need to enjoy a fast-paced, complexity and it can get a little challenging. But it’s packed with opportunities. You’ll work with some of the best-known brands in the world, such as Activia, Danone, Danino, Danette, Aptamil, Bebelac, Hayat, and Sırma, and we absolutely guarantee that you can just be yourself.

Be innovative and entrepreneurial and the impact you could make might just amaze you. Join our movement for a healthier world. One Planet One Health BY YOU.

We offer

This is a visible position within the company, we offer opportunities where you can grow your expertise and have an end-to-end responsibility to drive "change" & "growth. You will have a chance to experience 360 ways of working with multiple stakeholders. We develop talents and growth potential to enable strong career development for our employees.