Treasury Specialist

• Preparing collection reports of the fairs organized by Informa İstanbul.
• Entering daily bank records into the accounting system.
• Preparing the checks and notes to be submitted to the bank for collection performing their accounting records.
• Performing bank & cash reconciliation with supporting documents in month end closing activities.
• Preparing the payment orders for the bank.
• Monitoring arranging reports monthly, and make sure balances are correct if not taking actions.
• Preparing KOSGEB documents.
• Preparing mail order documents and following Withdrawing dues of mail orders.
• Delivering a collection report to the sales department with regard to the fairs regularly on a weekly basis.
• Chasing the outstanding balance of customers before / after the fairs and working with sales team collaboratively for full collections.

• University and/or College Graduate.
• Practical and solution-oriented thinker who knows negotiation and persuasion techniques on the phone.
• High communication skills, a good listener, prone to teamwork.
• Able to use Microsoft office programs.
• Ambitious, energetic and self-confident.
• Analytical thinking, proactive, result-oriented and detail-oriented, strong follow-up, able to work carefully and quickly at a busy pace, prone to learning.
• At least 1 year of experience in telephone collection.
• Preferably with experience in Legal Tracking System.
• Good tone of voice and diction, fluent in speech, high persuasion skills.
• Excellent verbal communication skills.
• Completed military service for male candidates.

Informa