Cash Flow Coordinator

About the JobWe are seeking a highly skilled Treasury Associate Supervisor to join our Finance team at PepsiCo Deutschland GmbH.ResponsibilitiesCash Flow Management: Monitor daily cash flow, update forecasts, and ensure funds are available for operational and strategic requirements.Payment and Collections: Coordinate payment processing cycle execution,...

United Parcel Service Of America is hiring a Cash Flow Improvement Professional to join our team.Job DescriptionThis position plays a crucial role in improving cash flow by communicating with customers to resolve unpaid accounts. The ideal candidate will work to reduce Days Sales Outstanding, minimize delinquency, and limit bad debt exposure through...

At UPS, we're committed to providing a workplace free of discrimination, harassment, and retaliation. Our Fortune Global 500 organization is dedicated to helping you become better every day.Company Overview:We're not just a company - we're a team of talented individuals working together to lead UPS into tomorrow. If you have the qualities and drive to make a...

Job OverviewAbout Etietieti: We are a leading food and beverage services company dedicated to delivering exceptional experiences to our customers. Our finance team plays a crucial role in driving business growth, and we are seeking a talented Treasury Financial Manager to join our ranks.Key Accountabilities:Manage the cash position of group companies to...

RequirementsBachelor's degree in Industrial Engineering, Faculty of Economics and Administrative Sciences, and Business Administration.At least 5 years of experience in the fields of treasury and treasury management.Experience with banking products, investment instruments, and financing.Familiarity with, and preferably expertise in, SAP FI and TRM...

Join Our TeamMartur Fompak International invites applications from experienced treasury professionals to fill the role of Treasury Financial Manager.The successful candidate will be responsible for managing the company's cash position, developing and implementing cash flow strategies, and maintaining effective relationships with financial institutions.This...

Before jumping in on all the information about the role and what you can bring to the table, let us introduce ourselves real quick.About usWe are Insider, a B2B SaaS company that drives growth for its clients around the world. How are we achieving this? We are the #1 AI-native platform for Customer Experience and Marketing—offers marketers a single...

About UsPepsiCo is a multinational food and beverage corporation dedicated to delivering sustainable growth through innovation, operational excellence, and strategic partnerships.We are seeking a highly skilled Treasury Associate Supervisor to join our Finance team. In this role, you will oversee key aspects of treasury operations, including cash flow...

Job Title: Institutional Cash and Trade (ICT) Junior Sales Specialist – TurkeyCorporate Title: Associate / Assistant Vice PresidentLocation: TürkiyeOverview [Business/Role Specific Description]Institutional Cash and Trade (ICT) is a global business which is regionally organized with dedicated staff for originating and facilitating cash management and...

Are you a motivated and results-driven individual looking for a new challenge? Do you have experience in financial recovery or customer service? If so, we encourage you to apply for this exciting opportunity to join our team as a Debt Resolution Coordinator.Responsibilities:Communicate with customers to bring resolution to unpaid accountsImprove cash flow,...

Papara's vision is to revolutionize the way people think about banking and finance. With a strong focus on user experience, we're developing innovative solutions that make financial services more accessible and enjoyable. As a Treasury Specialist, you'll play a key role in shaping this vision, working closely with cross-functional teams to drive growth and...

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...

About the RolePepsiCo Deutschland GmbH is seeking a highly skilled Treasury Associate Leader to join our Finance team.Key ResponsibilitiesCash Flow Management and Forecasting:Monitor daily cash flow, update forecasts, and ensure funds are available for operational and strategic requirements.Assist in preparing and analyzing cash flow forecasts, supporting...

The ideal candidate for this Executive Assistant role will be a highly motivated and detail-focused individual with excellent communication skills.This full-time position involves providing administrative support to our Owners and managers, ensuring the smooth operation of our business.Key Tasks:Manage daily schedules, schedule meetings, and coordinate...

Key ResponsibilitiesTo manage the cash position of group companies to minimize financial expenses while maximizing financial income in line with the company's goals by coordinating relations with banks and other financial institutions.To follow economic data and research on domestic and foreign markets and to inform managers.In accordance with the strategic...

At Sigma Earth, we are seeking a highly skilled Energy Project Coordinator to lead our Process Automation – Energy Industries division in Istanbul or Ankara. The ideal candidate will bring strong technical knowledge and project leadership experience within ABB's domain.Your Role & ResponsibilitiesDevelop and execute comprehensive project plans, including...

ResponsibilitiesThe ideal candidate will have a strong understanding of international trade regulations and customs documentation.Support import and export purchasing activities, working closely with the Planning and Purchasing departments.Analyze offers commercially and develop cost-saving projects, managing logistics company tenders and processing...

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...

Role OverviewPepsiCo, a multinational beverage and snack food leader, is seeking an accomplished professional to assume the role of Treasury Associate Supervisor. As part of the Finance team, this individual will oversee key treasury functions.The selected candidate will be responsible for overseeing daily cash flow and forecasting to align with business...

Chief Financial Officer (Investments Group)Summa is a dynamic and diversified international group of companies operationally spread across 4 continents and 11 countries since 1989.SUMMA Investments Group holds a diversified portfolio of investments in airport management, hospitality, healthcare, shopping malls, and commercial real estate in Moldova, Turkey,...