Treasury Unit Manager

Required Skills and QualificationsEti is seeking a highly qualified Treasury Unit Manager with a bachelor's degree in Industrial Engineering, Faculty of Economics and Administrative Sciences, and Business Administration.The ideal candidate should have at least 5 years of experience in the fields of treasury and treasury management, excellent command of...

Key ResponsibilitiesAs a Treasury Associate Supervisor at PepsiCo, you will be responsible for:Oversight of daily cash flow and forecasting to align with business unit financial needs;Coordination of payment processing cycle to ensure timely and accurate execution of payments;Maintenance of banking relationships, facilitating daily bank reconciliations, and...

Sisal Sans, established in partnership with Sisal S.p.A and Demirören Holding, is an organization that provides services in both the retail and digital sectors, authorized to carry out the games of chance in Turkey for 10 years in 2020.We are looking for a Treasury Manager for our company, leading in the Turkish gaming industry. The position reports to the...

OverviewAre you ready to explore PepsiCo and be part of this iconic multinational?PepsiCo's strength is its people. Around the world, we're working hard to give people the tastes they crave and the nutrition they need. We dream globally and act locally, constantly innovating to sustain our planet, our people, our communities, and our business practices for...

Career OpportunitiesMartur Fompak International offers a range of career opportunities for experienced treasury professionals.The role of Treasury Financial Manager is an exciting opportunity to drive business growth through strategic financial planning and execution.The successful candidate will be responsible for managing the company's cash position,...

At Etietieti, we are seeking a highly skilled Treasury Unit Manager to join our global team.The successful candidate will be responsible for managing the cash position of group companies, minimizing financial expenses while maximizing financial income in line with the company's goals.To follow economic data and research on domestic and foreign markets and to...

Company OverviewMartur Fompak International is a leading manufacturer of high-quality seating systems, vehicle interiors, and automotive textiles.With 30 plants, 4 R&D Centers, and 6 Engineering Design offices globally, the company boasts an impressive presence in the market.The company's core values include innovation, leadership, and lifelong learning,...

Key ResponsibilitiesTreasury Function Management: Oversee the management of our company's treasury function, ensuring compliance with regulatory requirements and best practices.Liquidity Optimization: Develop and execute strategies to enhance profitability by optimizing liquidity usage, capital allocation, and trading operations.Risk Management: Review FX...

Job DescriptionAbout the Role: We are seeking a highly skilled Treasury Financial Manager to join our team at Etietieti. As a key member of our finance department, you will be responsible for managing the cash position of group companies to minimize financial expenses while maximizing financial income in line with our company's goals.Main...

Job DescriptionSisal Şans is a leading organization in the Turkish gaming industry, providing services in both retail and digital sectors. We are seeking an experienced Treasury Manager to lead our financial planning and optimization efforts.The successful candidate will report directly to the Head of Treasury & Finance and be responsible for developing and...

Finnova is seeking a Head of Treasury to lead and optimize our platform's financial infrastructure. This critical role involves overseeing the entire liquidity process, leading a high-performing treasury team, and driving strategic relationships with financial partners to enhance profitability and compliance.Key Responsibilities:Oversee the platform's full...

About the PositionWe are looking for a skilled Treasury Associate Supervisor to join our Finance team at PepsiCo. In this critical role, you will play a key part in driving the company's financial performance.The successful candidate will be responsible for overseeing key aspects of treasury operations, including cash flow management, payment processing, and...

We are seeking a senior level Treasury professional who will be responsible for the daily FX and cash-flow business of the group and will manage relations with the Banks & Financial Institutions.The role will report to the Treasury Head and will be in close contact with the Finance team.Skills & ExperiencesHaving a Bachelor's degree preferably in economics,...

About the OpportunityWe are excited to offer a unique opportunity for a Corporate Finance Professional to join our team in Michael Page Türkiye. As a key member of our team, you will be responsible for managing all aspects of treasury operations, including financial transactions, bank relations, and cash flow management.The ideal candidate will have a...

An emerging trusted partner of OEMs, Martur Fompak International manufactures and supplies high-quality seating systems, vehicle interiors, and automotive textiles. Boasting 30 plants, 4 R&D Centers, and 6 Engineering Design offices around the globe, we further bolster our success in customer satisfaction and progress in international expansion by leading...

An emerging trusted partner of OEMs, Martur Fompak International manufactures and supplies high-quality seating systems, vehicle interiors and automotive textiles. Boasting 30 plants, 4 R&D Centers, and 6 Engineering Design offices around the globe, we further bolster our success in customer satisfaction and progress in international expansion by leading...

Enpara.com Treasury Liquidity Management Supervisor / DealerEnpara.com Treasury Liquidity Management Supervisor / DealerWe are looking for a Liquidity Management Supervisor / Dealer for the Treasury team of the newly established Enpara.com. Please find below the job description and minimum required qualifications for the position.JOB DESCRIPTIONContributing...

Get AI-powered advice on this job and more exclusive features.Darkex aims to be leading cryptocurrency service platform headquartered in Dubai, with additional entities in Panama, Cayman, and Georgia. As a pioneer in the rapidly evolving digital asset industry, Darkex provides a comprehensive range of services including trading, asset management etc. to...

Darkex aims to be a leading cryptocurrency service platform headquartered in Dubai, with additional entities in Panama, Cayman, and Georgia. As a pioneer in the rapidly evolving digital asset industry, Darkex provides a comprehensive range of services including trading and asset management to clients worldwide.With a commitment to compliance, security, and...

Job OverviewWe are seeking an experienced Accounting and Treasury Expert to join our team at Unilever. The successful candidate will be responsible for conducting financial transactions, including bank account management and reconciliation, as well as collaborating with the Global Treasury team.Key responsibilities include:Conducting financial transactions,...