Cash Flow Expert

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 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...

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...

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...

Company InformationFersol is an International Oil and Gas Holding based in [redacted]. Our company operates on an outsource basis and offers various benefits to our employees, including daily food allowance and medical insurance after 3 months.As a Treasury Specialist at Fersol, you will be responsible for managing our corporate finances, ensuring that all...

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,...

Key Responsibilities- Managing the company's cash flows- Preparing and implementing cash flow plans- Monitoring and reporting on actual cash flow performance- Developing and maintaining positive relationships with banksIn addition to these responsibilities, the candidate will also prepare and process necessary documentation for treasury operations.

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...

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...

Job DescriptionThe ideal candidate will have a solid understanding of financial markets and a proven track record in cash flow management.Responsibilities:Responsible for operational relationships with local and international banks and other institutions.Support and participate in short and long-term cash flow projections, forecast/actual analysis, and...

We are Insider, a B2B SaaS company that drives growth for its clients worldwide. Our platform connects data across channels, predicts future behavior with AI, and individualizes experiences from a single platform.Our team has unlocked unicorn status, becoming one of the only woman-founded, women-led B2B SaaS unicorns in the world. We have been recognized as...

At Insider, we are committed to providing our customers with exceptional services. As a Treasury Expert, you will play a critical role in supporting our core treasury activities, including process improvement, business acumen, and technical skills.Your primary responsibility will be to manage our treasury operations, ensuring compliance with company policies...

CAIZ is seeking an expert Budgeting professional to lead our financial planning and analysis efforts.The successful candidate will have a strong background in budgeting, forecasting, and financial modeling, with experience in developing and implementing financial plans that drive business growth and profitability.Key responsibilities include:Developing and...

Job Summary:The Cash Flow Expert role is responsible for managing financial operations, including planning, reporting, and controlling cash flow. This position requires strong analytical skills, attention to detail, and excellent communication skills.Key Responsibilities:Manage daily, weekly, and monthly cash flow reportsPrepare and submit payment...

Job OverviewÇemesan Group is seeking a talented Reporting and Analysis Expert to join our team. As a key member of our finance department, you will be responsible for preparing and analyzing financial reports, managing budgets, and providing valuable insights to inform business decisions.This is a full-time position that offers the opportunity to work with...

About FigoparaFigo Trade Information and Application Platform Inc. was established to develop financial technology applications in Turkey.Our mission is to provide fast and secure customer information to financial institutions, enabling our customers to meet their financing needs in the short term.We offer a range of solutions that optimize cash flow by...

Sisal Şans is a leading organization in the Turkish gaming industry, providing services in both retail and digital sectors. Our company has been authorized to carry out games of chance in Turkey for 10 years.We are seeking a highly skilled Treasury Manager to lead our financial operations. The successful candidate will report directly to the Head of...

Job SummaryThis role involves managing the day-to-day cash operations, preparing short, medium, and long-term cash flow planning, and monitoring actual cash flow. The successful candidate will contribute to maintaining strong relationships with banks and processing necessary documentation for treasury operations.The ideal candidate will have at least 8 years...

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 Description:This role is responsible for managing financial operations, including planning, reporting, and controlling cash flow. The ideal candidate will have strong analytical skills, attention to detail, and excellent communication skills.Responsibilities:Manage daily, weekly, and monthly cash flow reportsPrepare and submit payment instructions to...