Treasury Specialist

Accounting/Finance Ofis Blok Kadikoy/Istanbul, Turkey


Descripción


Perrigo Company is dedicated to making lives better by bringing high quality and affordable self-care products that consumers trust everywhere they are sold.  Help us do it.

We have an opportunity for a Treasury Specialist.

Role overview
Overseeing day-to-day treasury aspects of cash management and investment,
Assist with certain post-acquisition aspects, verify bank fees and all inter-companies transactions, and post all treasury related transactions to the general ledger.
Cash reporting to central -  key contact for questions.
Decision  on the release of the blocked orders and ensure timely release
Providing insight in the development of the accounts receivable position of the customer to sales and finance teams
Identifying the improvement opportunities and support their implementation
Supporting ongoing projects for the implementation of technology solutions

Required

  • 3rd level qualification
  • 2+ year work experience in medium & large corporation and/or audit companies
  • Preferably cash management experience
  • Strong excel skills and exp of accounting software
  • English knowledge
  • Exceptional time management and verbal and written communication skills.
  • Familiarity with basic Accounting principles.

We are seeking a diverse applicant pool to ensure the diversity of our team reflects the end consumers we serve through our self-care mission. We are proud to be an equal opportunity employer that celebrates our team’s differences. Individuals of all races, ethnicities, nationalities, ancestries, religious creeds, sexual orientations, genders, gender identities and gender expressions, national origins, ages, mental and physical abilities, familial status,’ veterans status’, military status’ and more are encouraged to apply. TOGETHER, we make lives better.