Company Description
As a leading international food wholesaler, we at METRO are specialized in catering to the needs of hotels, restaurants, caterers (HoReCa), independent merchants (Traders), and more. We are also more than a supplier which inspires the gastronomy sector in more than 30 countries with approximately 15 million customers worldwide! Our unique multichannel mix offers the flexibility of purchasing goods in-store or via our digitally connected Food Service Distribution (FSD) delivery. With its 34 years presence in our country, METRO Türkiye is operating in 20 cities, with 36 stores and over 4.000 employees.
We are a purpose driven company; we value Turkish cuisine and develop our community by supporting our chefs, leading the market with several sustainability projects, diverse and inclusive structure, digitalization projects, agile innovative approaches and pioneer the sector.
We furthermore take pride in our commitment to diversity, equity and inclusion at METRO Türkiye with our movement «Muftağımızda Eşitlik Var (MEV)». We aim for a more equal and more inclusive future with the diversity of our employees whose gender, place of birth, age, lifestyle, religion, perspective, experience and talents differ from each other.
We place diversity, equity and inclusion at the center of our business strategy and implement our recruitment policies accordingly by creating equal employment opportunity for all.
*METRO Türkiye is one of the WEPs Signatories.
Job Description
- Monitor central account transactions via internet banking and update the Daily Cash Flow (DCF) tables.
- Prepare daily, weekly, monthly, and annual cash flow statements; anticipate cash needs and support proactive financial planning.
- Oversee bank account transactions, prepare payment instructions, and ensure timely execution of banking operations.
- Generate monthly reports of income and expenses in both local and foreign currencies.
- Reconcile daily bank balances with accounting records; prepare statement reports and ensure corrections are made.
- Prepare monthly reports on loan transactions and share with the accounting department.
- Manage the full lifecycle of bank guarantees including issuance, return, and associated costs.
- Handle corporate credit card processes, automatic payment instructions, and foreign currency travel advances.
- Coordinate installation, contracts, and operational logistics for ATMs, smart safes, and in-store cash handling processes.
- Prepare strategic financial reports such as Hedge Reports and the monthly Cash Position report.
- Negotiate deposit and loan interest rates with banks and manage pricing processes.
- Provide necessary documents and information to banks for credit limit assessments.
- Ensure smooth operation of e-signature applications and related banking screens.
Qualifications
- Bachelor’s degree in Business Administration, Economics, Industrial Engineering or a related field.
- Minimum of 3 years of experience in corporate finance or treasury, preferably in the retail or FMCG sector.
- Proficient in MS Office applications; working knowledge of SAP is a plus.
- Fluent in written and spoken English.
- Analytical, detail-oriented, and a team player.
- Proactive, solution-focused, and able to follow up tasks effectively.
- Customer and store-oriented mindset with strong business awareness.
Additional Information
METRO's Head Office follows a hybrid working model! We work remotely on Fridays, giving you the flexibility to work from anywhere. Plus, each year, you can choose two additional weeks to work remotely on your own terms!
