Hazine Uzmanı/Kıdemli Uzmanı - Üsküdar
2 hafta önce
+Param'da seni bekleyen ayrıcalıklar
Yol Desteği
Yemek Desteği
Sana Özel Sağlık Sigortası
Doğum Günü İzni
Welcome Kit
Buddy Süreci
ParamHub ile Eğitimler?
- Günlük nakit akış operasyonlarının yürütülmesi, banka bakiyelerinin kontrolü ve tüm grup şirketlerinin likidite durumunun anlık takibinin yapılması,
- Hazine işlemlerinin (Mevduat, Repo, Kredi, FX vb.) faiz ve getiri hesaplamalarının yapılması, doğruluğunun teyit edilmesi ve süreçlerin uçtan uca yönetilmesi,
- Banka ve finansal kuruluşlarla günlük iletişimin sağlanarak piyasa takibinin yapılması, uygun oranların alınması ve yönetime raporlanması,
- Günlük, haftalık ve aylık nakit akış ve hazing faaliyet raporlarının Excel üzerinde hazırlanarak sunulması,
İş tanımı
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Tüm üst düzey pozisyonlara erişin ve hayalinizdeki işe kavuşun.
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