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job category
other
Prepares daily reports to facilitate accurate global cash management, including
Submitting documentation to the global team members to maintain consolidated daily forecasts, including
Detailed daily payment and collection reports
Account receivable and account payable schedules
Vendor proforma invoices and upcoming contract payment invoices
Payment swifts for all issued payments
Coordinating with other departments to ensure correct and updated data
Tracking proforma invoices and reconciling to contract shipments
Preparing daily vendor payments
Recording daily customer collections
Daily contact with Sunrise NA team
Monitors risk limits and report breaches to the global risk management team
Prepares weekly reports for basis position monitoring
Assists with preparation of monthly and quarterly risk committee reports, including
Liquidity risk analysis – Working capital, cash conversion cycle, weighted-average cost of funding, and daily cash balances
Credit risk analysis -Trade credit balances, trade credit insurance, counterparty advances, and sales by customer
Market risk analysis – Net fx positions, foreign exchange derivatives, value-at-risk, basis positions, and inventory
Operational risk analysis – Demurrage, outstanding legal cases, and insurance claims
Supports the completion of monthly and quarterly reporting requirements for a revolving credit agreement, including
Completion of quarterly compliance certificates relating to financial covenants such as
Current ratio, net debt to tangible net worth, and ebitda to net finance charges
Completion of monthly borrowing base certificates
Maintains financial and statistical models to enable in-depth analysis of the business
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Prepares daily reports to facilitate accurate global cash management, including
Submitting documentation to the global team members to maintain consolidated daily forecasts, including
Detailed daily payment and collection reports
Account receivable and account payable schedules
Vendor proforma invoices and upcoming contract payment invoices
Payment swifts for all issued payments
…
Tracking proforma invoices and reconciling to contract shipments
Preparing daily vendor payments
Recording daily customer collections
Daily contact with Sunrise NA team
Monitors risk limits and report breaches to the global risk management team
Prepares weekly reports for basis position monitoring
Assists with preparation of monthly and quarterly risk committee reports, including
Liquidity risk analysis – Working capital, cash conversion cycle, weighted-average cost of funding, and daily cash balances
Credit risk analysis -Trade credit balances, trade credit insurance, counterparty advances, and sales by customer
Market risk analysis – Net fx positions, foreign exchange derivatives, value-at-risk, basis positions, and inventory
Operational risk analysis – Demurrage, outstanding legal cases, and insurance claims
Supports the completion of monthly and quarterly reporting requirements for a revolving credit agreement, including
Completion of quarterly compliance certificates relating to financial covenants such as
Current ratio, net debt to tangible net worth, and ebitda to net finance charges
Completion of monthly borrowing base certificates
Maintains financial and statistical models to enable in-depth analysis of the business
show lessshow more
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qualifications
- Strong problem-solving skills<br><br>Excellent verbal and written English communication skills<br><br>Proven ability to work in a global environment and values different perspectives<br><br>Excellent organizational skills and attention to detail<br><br>Excellent time management skills with a proven ability to meet deadlines and respond to inquiries in a timely manner<br><br>Responsible
- reliable
- and dedicated<br><br>Able to work independently by having solid judgment and being resourceful<br><br>Strong interpersonal and relationship building skills<br><br>Extremely proficient with the Google (Docs
- Sheets
- Slides) suite of products<br><br>Bachelor’s degree in Business Administration
- Economics
- Finance
- or relevant field<br><br>Minimum 1 year of experience in the financial departments of banks and companies
- and in corporate cash management operations<br><br>Experience with large ERP systems such as Microsoft Dynamics and Dynamics 365 would be considered an asset<br><br>Ability to work flexible hours to accommodate different time zones<br><br>No military obligation for male candidates
apply
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