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Finance Specialist (Treasury Accountant)

Manpower Türkiye

Artvin Merkez

On-site

TRY 1,515,000 - 2,274,000

Full time

Yesterday
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Job summary

A global client in the Mining Industry is seeking a Finance Specialist (Treasury Accountant) to work in Artvin Merkez, Turkey. The role involves managing cash and liquidity, scheduling payments, and forecasting cash flows. Candidates should have a Bachelor’s in Finance or Accounting and advanced skills in Microsoft Excel. The position offers a 21/9 roster schedule and includes company-provided accommodation, ensuring a supportive environment for team success.

Benefits

Company-provided accommodation

Qualifications

  • Bachelor’s degree in Finance, Accounting, or related field.
  • Advanced proficiency in Microsoft Excel; familiarity with ERP systems is a plus.
  • Strong attention to detail and organizational skills required.

Responsibilities

  • Manage cash and liquidity for the organization.
  • Schedule and process payments efficiently.
  • Forecast and report cash flow accurately.

Skills

Cash management
Payment processing
Cash flow forecasting
Organizational skills
Communication skills

Education

Bachelor’s degree in Finance, Accounting, or related field

Tools

Microsoft Excel
ERP systems (SAP)
Job description

On behalf of our global client operating in the Mining Industry, we are looking for a "Finance Specialist (Treasury Accountant)" to join their team.

The position operates on a 21/9 roster schedule, and company-provided accommodation is available.

Key Responsibilities
  • Cash & liquidity management
  • Payment scheduling and processing
  • Cash flow forecasting and reporting
  • Coordination with commercial and finance teams
  • Ensuring compliance with company financial policies
Qualifications
  • Bachelor’s degree in Finance, Accounting, or related field
  • Advanced proficiency in Microsoft Excel; familiarity with ERP systems (SAP or similar)
  • Strong attention to detail, organizational and communication skills
  • Preferred: Experience or coursework in treasury or project finance
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