Senior Specialist-Finance, İstanbul | Koç Kariyerim

Technology is moving forward, and world is changing fast, that’s why we are here to serve evolving needs of the world and industries by creating new technological products and solutions that impact the new global demands.
WAT Motor is a rapidly growing production and technology company not hesitating to enter new technology areas that enables new horizons both for its business and the industry overall.
If you want to be in the power of this transformation, we are waiting for you at WAT!
What awaits you in this role?
We are looking for a passionate Senior Specialist – Finance join our team at Accounting & Finance Tribe.

• Preparing free cash flow projections and defining fund deficiency and surplus for commercial operations
• Monitoring and analyzing credit risk position regularly to keep up the legal liquidity requirements in terms of liquidity risk precautions
• Preparing periodic foreign currency position tables and keeping up the foreign currency exposure under control
• When needed, defining the derivative contract needs for hedging purpose against foreign currency exposure and running the hedging purposed forward / swap contracts with financial institutions
• Providing financial fund management alternatives and running the fund management relations with financial institutions
• Based on the internal control principles, Ensuring the effective implementation of banking payment systems
• Execution of supplier payments and following up disbursement of other liabilities,
• Delivering either regular financial reporting packages or Ad-Hoc treasury reports on time that board management requests
• Analyzing overdue receivables regularly as well as reporting the overdue interest on customer basis  
• Supervising domestic and international collection processes and If needed, initiating the required precautions and procedures
• Managing the customer credibility and warranty is maintained effectively
• Ensuring the receivable risk management for domestic and international Exim/Coface insurance premium is realized with submission of monthly shipments’ report
• Supervising real estate insurance policies and tangible/intangible asset insurance policies to define right insurance premiums
• When needed, providing required guidance on SAP for improvement and customizing of receivable management and payment procedures
• Overviewing the economic developments and highlights closely as well as, if needed, defining new financing and funding policies for a better early warning procedure based on new financial trends.
  The position is located in Çamlıca Office (İstanbul). Hybrid working model is available.
  

How we describe the perfect match?

• Bachelor’s degree in Business Administration, Finance, Economics, and relevant areas
• 5+ years of experience in Finance
• Good written and verbal communication skills in English
• Having a good a command of treasury transactions and warranty payment systems in banking sector
• Being familiar with highlights on capital markets as well as being able to create alternative precautions for value at risk with several scenario analyses
• Strong perspective on corporate finance management and cash flow management
• Being enthusiastic to go over the economic and financial risk indicators very regularly
• Having outstanding financial data analysis and high reporting skills
• Having a good command of financial statements’ analysis and high financial literacy
• Having strong decision-making, organizational, planning, and problem-solving skills based on conservativeness principles
• Strong communication & presentation skills against financial institutions
• Outside the box thinking ability
• Flexible and open to new perspectives
• Production sector experience is preferred
• SAP/Microsoft Dynamics knowledge is a plus
• Knowing what empathy really means
• Being open to communications.
   

We're an equal opportunity employer. All applicants will be considered for employment without attention to race, sex, color, national or social origin, ethnicity, religion, age, pregnancy, disability, sexual orientation, gender identity and expression, marital status or political opinion

By being one of the “People of WAT”;

• You can benefit from the perks of our hybrid working model and enjoy being part of an agile team.
• We will support you with the most appealing personal development opportunities to keep up your full potential. While at the same time, develop your skills and competencies for future technologies.
• While working remotely, we got your back! We support you with portable modem and internet connection.
• Get the advantage of shopping and eating at discounted prices in various places using the Koç Ailem card.
• You will be able to enjoy the nature and the services in Koç Korusu. (KTSK)
• Chill out coffee places to pamper yourself at the office.
• Pick, choose and combine your side benefits with Flextra.
• You’ll get a chance to bring out the leader in you while working at the leading trusted lifestyle solutions provide.