Finance & Treasury Manager

Location: İstanbul, İstanbul, TurkeyJob ID: 84496 We Elevate... Quality of urban lifeOur elevators, escalators, and moving walks safely transport more than two billion of us up and down buildings and across transportation hubs every day. As part of the Schindler team, you’ll discover meaningful work that enhances quality of life for communities, and contribute to making places more accessible, inclusive, and sustainable for all. We combine innovation, safety, and high ethical standards, ensuring respect both among colleagues and for the world around us. By joining us, you don’t just become part of our success story; you help shape the future and continue our rich legacy that started back in 1874.Join us as aFinance & Treasury ManagerYour Main ResponsibilitiesKey Responsibilities: Managing short/long term cash flows and treasury operations of Schindler TurkeyProviding solutions for the improvement of Credit & Collection processesEnsuring accurate and timely reporting of cash flow, FX exposures, and liquidityLeading the relationship with banks and financial institutionsLeading A/R collection process and dealing with internal / external customersFollowing up the process of bank guarantee letters with direct reportsManaging intercompany and third party supplier paymentsCooperates with internal and external auditors and partnersNet working capital management, strategic planning and enforcement of internal control frameworkAssessing collection risks and following up actions to mitigate impact on business performanceMonitoring compliance to company policies, internal controls and regulationsManaging SAP Treasury and Banking modules in collaboration with IT & SAP support teamsWhat You BringEducation: University degree in Economics, Finance-Accounting or relevant fields.Master’s degree or MBA is an asset.Language: Excellent written and spoken EnglishWork Experience: Minimum 8 years of professional experience on financial positions; minimum 2 years of experience in a relevant managerial positionExperience in the working environment of an international company is essentialAbility to operate in a matrix organization with country, regional and corporate interactionSound commercial understanding and business partnership approachDeveloped skills in coordinating and motivating the department’s personnelMS Office and SAP knowledge is requiredExperience in Construction Accounting and Project Accounting is plusCompetencies: Business acumen – (Commercial Understanding)Ability of effective expression in individual or group situations and ability of clear expression of ideas in writing and in good grammatical form. (Communication)Ability to understand and analyze numerical data (Strong Analytical Skills)Uses own initiatives, resilient in overcoming difficulties. Completes tasks and achieves goals and meets deadlines. (Achieving Results)Willingness to work cooperatively with the team and other stakeholders to obtain the best results. (Teamwork & Cooperation)Ability to integrate and direct the activities of people from different units to achieve complex common goals. (Project Cooperation)Ability to establish appropriate courses of action for self and/or others to accomplish a goal. Implementation of plans. Actions taken to ensure this. (Planning and Organization)What’s in it for you?Join our purpose-driven organization. Help shape an industry in which two billion people rely on our products and services every day.Your development matters to us. We help you grow by offering the support you need to develop your skills and access a rewarding and fulfilling career.Thrive in a diverse and supportive culture. Through local and global initiatives, we promote a culture of inclusion which celebrates diversity and ensures that everyone feels valued.We Elevate… Your CareerBecome part of our team, help us enhance quality of life and drive innovation while raising the bar for safety and sustainability. We value your diverse skills and perspectives as together we shape the sustainable cities of today and tomorrow.Are you ready to embark on a new journey? Join #TeamSchindler!Discover more on our career website. At Schindler Group we value inclusion and diversity, and practise equity to create equal opportunities for all. We endeavour that all qualified applicants will receive consideration for employment without regard to age, race, ethnic background, colour, religious affiliation, union affiliation, gender, gender identity, sexual orientation, marital status, national origin, nationality, genetics and health or disability.Any unsolicited application from Recruitment Agencies is deemed to be rejected and does not constitute in any manner an offer from a Recruitment Agency.