Treasury Specialist

It's fun to work in a company where people truly BELIEVE in what they're doing!

Job Description:

It's fun to work in a company where people truly BELIEVE in what they're doing!
Ingram Micro touches 80% of the technology you use every day with our focus on Technology Solutions, Cloud, and Commerce and Lifecycle Solutions. With $46 billion in revenue, we have become the world’s largest technology distributor with operations in 56 countries and more than 30,000 associates. We continue to strategically expand our global reach with 32 acquisitions since 2012.
Come to join Ingram Micro’s Turkey Office and be part of our digital transformation journey!

We are looking for aTreasury Specialistwho will be engaged in Front and Middle Office tasks.

Requirements:

• Monitor and forecast cash flows to manage liquidity,

  
  

• Submit periodic reports to Ingram Micro Head Office including debt and trade finance,

  
  

• Implement asset and risk management activities including derivatives to hedge non-functional currency position,

  
  

• Support new debt arrangements and refinancing of maturing debt,

  
  

• Be involved in initiatives to strengthen the control environment in Treasury and support improvements in processes that affect Treasury,

  
  

• Update and devise written local procedures ensuring conformance to Group Policies,

  
  

• Contribute to relationship management activities with financial institutions,

  
  

• Take part in projects with business and other functions.

  
  

Qualifications:

• Bachelor’s degree with strong academic results,

  
  

• Advanced MS Office - Excel skills,

  
  

• Preferably corporate treasury or corporate banking experience,

  
  

• Preferably experience with Treasury Management Systems or ERPs.

  
  

What skills /competencies are required for this position:

• Good communication skills, both verbal and written

  
  

• Learning mindset

  
  

• Analytical skills and a good eye for detail

  
  

• Positive and can do attitude

  
  

• Adopting one-team approach, able to be a proven teammate

  
  

We believe in everyone!
Ingram Micro Inc. is committed to creating a diverse environment and is proud to be an equal opportunity employer. We fundamentally believe talent is distributed to all of us in equal measure and we see our differences as a strength.
This means we see your unique history as having a value money cannot buy; we believe in the strength of every intersection of race, religion or belief, ethnic origin, different physical ability, family structure, socio-economics, age, national origin, marital, domestic or civil partnership status, sexual orientation, gender identity.
If you want to know more about Ingram Micro and open roles, take a glance at our Global Careers Page. You can always read more about what it’s like to work at Ingram Micro on our Glassdoor Page.