For our Siemens A.Ş. Company, we are looking for a Part Time Working Student (Treasury).

 What part will you play? 

• Monitoring cash flow of the company on daily basis.
• Support bank orders preparation process and sending them to the banks.
• Follow-up of all deposit, loan and hedge transactions
• Preparing Liqudity Planning Forecasts 
• Following up export commitments and related regulations monthly basis,
• Initiating mandatory internal and external reporting,
• Archiving original bank instructions and agreements with 3rd parties
• Supporting global cash management projects such as ISO20022 migration.
• Monitoring the maturities of letter of guarantees given by the clients
• Coordinating supply chain business with suppliers and the bank.

What you need to make real what matters.

• Preferrably 3rd or 4th year undergraduate student in Finance, Business Administration or Economics
• Good knowledge of English language both in writing and speaking
• Working knowledge of MS Office applications
• Ability to learn new skills related to digitalization & automation.
• Ability to work cooperatively in a team environment

Individual benefits are adapted to meet local legal regulations, the requirements of different job profiles, locations, and individual preferences. 

As Siemens we believe physical barriers are not related to potential. Only the potential matters to us. Therefore, we look forward to receive applications of candidates with physical barriers and chronic illnesses. We support healthy relationships between candidates with barriers and their colleagues because we believe we can create differences together.

Siemens is dedicated to quality, equality, and valuating diversity and we welcome applications that reflect the diversity of the communities within which we work.

We are looking forward to receiving your online application. Please ensure you complete all areas of the application form to the best of your ability as we will use the data to review your suitability to the role.

Please find more information from our web site: 

https://new.siemens.com/tr/tr.html

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