Specialist Credit & Treasury

Purpose:

Follows, controls and reports bank and treasury processes of adidas Turkey in line with local regulations. Ensure communication between the banks and adidas Turkey. Check and post all bank transactions into SAP.

Key Responsibilities:

• Taking daily Bank Account Statements.
• Operation of loan utilization from the Banks.
• Preparation of Bank instructions.
• SAP bank transaction records.
• Amex Card Reconciliations
• Posting of pos transactions to SAP.
• Posting the data from the banks to the GIZ system.
• aLS control (Transaction-based controls of the transactions received by the stores with the data coming from the bank)
• Controls of the transactions transferred to the Pos account
• Pos commissions control and records.
• Bank pos forward receivable controls and reconciliations.

Requisite Education and Experience:

• Growth mindset, willingness to learn
• University degree in Business Administration, Finance or other related fields
• Minimum 2 years of experience in finance department
• Proven finance knowledge and background,
• Analytic, multitask and strict to deadlines,
• Advance level in MS Office programs, SAP knowledge is an asset
• Fluent in Turkish and English.