Treasury and Finance Specialist

il y a 8 heures

Luxembourg, Luxembourg Anadolu Grubu Temps plein

Let's Design the Future Together 

Are you ready to be part of a team that drives innovation in the automotive industry?

At Anadolu Isuzu, every opinion matters, every individual is equal.
We care more about what you can do than who you are. We work together to build a fair and inclusive work culture in an environment where different talents meet so that all our employees can realize their potential in the best way possible.

Join the Anadolu Isuzu family as a Treasury and Finance Specialist, play an active role in managing financial operations, and let's develop the future of mobility together

If you also:
have a Bachelor's degree in Economics, Finance, Business Administration, Engineering, or Mathematics,have 3–4 years of experience in finance (preferably 1–2 years in the banking sector),are fluent in English, both written and spoken,are skilled in SAP and MS Office tools (advanced Excel skills are a strong plus),have strong analytical, reporting, planning, and organizational skills,

then this opportunity is for you

What will you do when you join us?
Prepare daily, weekly, and monthly cash flow reports,Support the department manager in managing and following up on all communications and transactions with banks and financial institutions,Conduct periodic reconciliations with banks and control account statements,Prepare instructions for banking transactions (such as wire transfers, EFT, internal transfers, etc.),Handle the operations and execution of foreign trade financing processes, including L/Cs, export financing and other international payment instruments,Execute Eximbank loan processes and related documentation, ensuring compliance with applicable regulations and company policies,Monitor the company's financial risk position with banks,Manage the company's utilization of cash and non-cash loans, and follow up on interest and principal payments,Track the cost and risk of domestic sales financing products (POS, Direct Debit System, Letters of Guarantee).How Does Our Journey Progress?
Preliminary Evaluation ProcessTechnical & Competency Based InterviewEvaluation TestsPhysical InterviewReference CheckOffer Process

Note: Process steps may vary depending on the nature of the position being interviewed.


At Anadolu Isuzu, every idea counts and every individual matters. Apply now to take part in this journey

Who Are We?

As the Anadolu Isuzu family, we operate in more than 50 countries outside Türkiye, with more than half of our business volume coming from overseas markets and the defense industry. At Anadolu Isuzu, we have been manufacturing commercial vehicles in Türkiye since 1984 and have been expanding our production portfolio through a publicly traded joint venture between Anadolu Group, Isuzu Motors Limited, and Itochu. We focus on the commercial vehicle segment of the automotive industry and as Anadolu Isuzu, we have a strong product range, effective after-sales services, and an extensive dealer and service network. We are in an assertive position in export markets through our manufacture of trucks, light trucks, midibuses, buses and pick-ups.

What Do We Offer?

Private health insurance (including coverage for spouse)

Individual pension plan with employer contribution

Birthday and social casual leaves

Flexible online training budget

Continuous development opportunity with technical and competency trainings

Intrapreneurship projects

Volunteering projects

Social clubs

Employee support hotline

Daycare support for female employees

Aday Kriterleri

Tecrübe: 4 Yıl   

Eğitim Seviyesi: Lisans 

Pozisyon Bilgileri

Şirket: ANADOLU ISUZU 

Fonksiyon: Mali İşler  

Çalışma Şekli: Tam Zamanlı 

Şehir: Kocaeli 

Ülke: Türkiye (TR) 

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