Senior Finance Analyst: Cash Flow, Banking & Reporting

MAT FILTRATION TECHNOLOGIES; Konak; On-site; TRY 250,000 - 420,000; Full time

Job summary

MAT Filtration Technologies was established to provide high-efficiency filtration equipment and services, with operations in Izmir, Turkey. The company seeks a Financial Analyst to conduct cash flow analysis, manage banking relationships, and handle daily NETSIS entries within a dynamic, cross-functional environment.

Based in Izmir, the role requires a Bachelor's degree in finance-related fields, 5+ years of experience, and strong English proficiency to coordinate with international partners and

Qualifications

• Bachelor's degree in business administration, economics, econometrics, statistics or finance.
• Proficient in NETSIS and MS Office.
• Excellent command of English, both verbal and written.
• Minimum 5 years of experience in finance.

Responsibilities

• Conduct cash flow analysis and prepare daily reports.
• Manage relationships with banks, financial institutions and group subsidiaries.
• Prepare and monitor Trade Receivables/Payables Aging reports.
• Process and record bank entries into NETSIS daily.
• Monitor bank guarantee letters list and credit lines.
• Execute cash and bank guarantee operations with banks; follow up commissions and expiry dates.
• Assist with monthly statutory reports and monthly closing activities.
• Support the audit process with the accounting team.
• Carry out all tasks and reports related to financial accounting.

Skills

Excellent command of English

Cross-functional collaboration

Deadline-driven

Data collection and analysis

Education

Bachelor's degree in business admin / economics / econometrics / statistics / finance

Tools

NETSIS

MS Office

Job description

MAT Filtration Technologies was established to provide high-efficiency filtration equipment and services, with operations in Izmir, Turkey. The company seeks a Financial Analyst to conduct cash flow analysis, manage banking relationships, and handle daily NETSIS entries within a dynamic, cross-functional environment.

Based in Izmir, the role requires a Bachelor's degree in finance-related fields, 5+ years of experience, and strong English proficiency to coordinate with international partners and