Global Cash Management Specialist

About Fompak A.SWe are a global company with a presence in multiple regions, driven by our core values to provide an agile and engaging work environment that fosters innovation, leadership, and lifelong learning.We offer a unique opportunity for financial professionals to join our team as a Treasury Operations Specialist. This role will be responsible for...

About Our TeamWe are a dynamic team at DHL Germany, and we are looking for a skilled Credit&Collection Specialist to join us.The successful candidate will be responsible for tracking accounts receivables and collections, as well as managing customer portfolios and identifying areas of risk.They will develop strategies to mitigate risk and improve cash flow,...

Marti Technologies (NYSE: MRT) is seeking a highly experienced Cash Management Expert to lead our treasury operations. In this role, you will be responsible for developing and implementing effective cash management strategies to optimize liquidity and minimize financial risk.Responsibilities:Design and implement cash management systems to improve efficiency...

Key ResponsibilitiesThe Treasury and Cash Manager will be responsible for overseeing the company's treasury operations, including cash flow management, foreign exchange, and derivatives. This role requires a strong understanding of financial markets and instruments, as well as excellent analytical and communication skills.Key Accountabilities:Manage cash...

As a rapidly growing company, Sisal Şans requires a seasoned professional to manage our treasury function. We are looking for a Cash Management Expert to join our team.The ideal candidate will have a strong background in treasury and banking, with over 10 years of experience in similar roles. They will be responsible for developing and implementing cash...

Eti has an exciting opportunity for a Cash Flow Manager to join our team. The successful candidate will have a bachelor's degree in Industrial Engineering, Faculty of Economics and Administrative Sciences, and Business Administration, with at least 5 years of experience in treasury and treasury management.Key responsibilities include:To determine the cash...

As a Treasury & Credit Management Executive at Beiersdorf, you will have the opportunity to work with a diverse range of financial instruments, from cash management to debt financing, and credit risk assessment to investment activities.About the RoleThis is a challenging and rewarding role that requires a deep understanding of financial markets, instruments,...

About the Job:Yemeksepeti is seeking a highly skilled Financial Operations Specialist to join our team. As a key member of our finance department, you will be responsible for managing financial operations, including planning, reporting, and controlling cash flow. This role requires strong analytical skills, attention to detail, and excellent communication...

Job DescriptionThis role involves managing daily cash operations, preparing short-term, medium-term, and long-term cash flow planning for the company, monitoring and reporting actual cash flow, and maintaining strong relationships with banks.The successful candidate will be responsible for preparing and processing necessary documentation for treasury...

Key ResponsibilitiesThe SAP Senior Order to Cash Consultant will be involved in various aspects of customer implementation projects, including:Preparation, conception, realization, and Go Live of customer implementation projectsPlanning, running, and managing blueprint workshops/meetings with internal and external clientsAnalyzing business processes and...

Company Overview:Citi, a leading global bank, is seeking a seasoned professional to fill the role of Cash Management Operations Manager. As a key member of our Transaction Services team, you will play a vital part in ensuring that transactions are processed accurately and on time.Key Responsibilities:Manage a team of professionals responsible for cash...

The RoleWe are seeking an experienced Financial Services Professional to join our team in Turkey, focusing on delivering exceptional sales performance and building long-lasting relationships with clients in Turkey and Azerbaijan.About Our TeamOur Institutional Cash and Trade (ICT) team strives for excellence in providing tailored solutions to meet the...

Job DescriptionManage day-to-day cash and maintain positive relationships with banks.Prepare short, medium, and long-term cash flow planning and monitor actual cash flow.Process necessary documentation for treasury operations.Contribute to the management and maintenance of strong relationships with banks.The ideal candidate should have at least 8 years of...

**About the Role**We are looking for an experienced Global Legal Project Manager to join our team as a Legal Manager - Global Projects. The successful candidate will provide legal support to the Global Director, Legal and Compliance on M&A and intercompany projects, analyzing legal risks and providing strategic advice to the executive team.The role will...

**About Us:**Tekfen Holding is a leading corporation with a strong background in financial management, treasury operations, and corporate finance. We are seeking a talented Treasury and Corporate Finance Specialist to contribute to our dynamic team.Responsibilities:Forecasts daily cash flow positions, borrowing needs, liquidity levels, and available funds...

At Etietieti, we are seeking a skilled Treasury Management Specialist to join our team. This role is responsible for managing the cash position of group companies to minimize financial expenses while maximizing financial income in line with the company's goals.The ideal candidate will have a bachelor's degree in Industrial Engineering, Faculty of Economics...

Welcome to Fompak A.S, where we value diversity in our workforce and create a more inclusive culture for all. We believe that making objective decisions during recruitment, development, and promotion of employees based on their qualifications and skills is crucial.We promote an inclusive working environment where everyone is valued for their contribution. As...

Job SummaryWe're seeking a skilled Cash Management Expert to join our team. In this critical role, you'll manage customers' fiat currency deposits and withdrawals, reconcile daily balances, and resolve payment-related inquiries.This is an excellent opportunity to work with a leading crypto exchange and contribute to the growth and success of our company. If...

Kordsa is a leading company in the textile manufacturing industry, committed to creating a culture of inclusion and diversity. As a Global Finance Manager, you will play a crucial role in shaping our financial strategy and direction. Your primary responsibility will be to coordinate the budget and reporting process, ensuring that our financial performance is...

We are looking for a highly skilled Senior Treasury Specialist to join our team. As a Senior Treasury Specialist, you will be responsible for managing our treasury function, including cash management, financial reporting, and risk management.The ideal candidate will have a strong background in treasury and banking, with at least 5 years of experience in...