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Treasury Intern (Long-Term) Goodyear Lastikleri Türk A.Ş. İstanbul(Avr.)(Sarıyer)

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QUALIFICATIONS AND JOB DESCRIPTION

Qualifications:

  • Undergraduate students of 3rd grade preferably from Business Administration & Economics
  • Available to work at least 3 days a week is a must for one year
  • Good command of both written and spoken English
  • Proficiency in MS Office Applications
  • Strong problem solving and communication skills

 

Job Description:

  • Major contributor to support Treasury Department’s daily workflow
  • Responsible for internal and external communication for bank instruction letters. Completing signatures, faxing and confirmation by phone with banks. Physical archiving of bank instructions
  • Daily follow-up for bank statements, completion of the files to be delivered to Treasury for money transfers to dealer accounts
  • Daily phone communication management with the financial institutions during the absence of Treasury team members
  • Managing the document flow between departments and dealers and complete necessary records
  • Preparing excel files for simple records for Accounting department (to be controlled by Treasury team)

Başvuru Yap: https://www.kariyer.net/is-ilani/goodyear-lastikleri-turk-a-s-treasury-intern-long-term-2573032

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