Cash Flow Manager

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...

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,...

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 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...

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...

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...

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...

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...

Are you an experienced professional looking for a new challenge? Do you have a passion for managing cash and treasury operations? We are seeking a talented Cash and Risk Manager to join our team at Insider.In this role, you will be responsible for managing our treasury operations, ensuring compliance with company policies, and executing payments accurately...

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...

About the RoleWe are seeking a highly experienced and skilled Financial Management Leader to join our team as PC Turkey Finance Lead. This role offers an exciting opportunity to work in a dynamic and fast-paced environment, driving financial performance and contributing to the success of our business.Key ResponsibilitiesStrategic PlanningDevelop and...

Key ResponsibilitiesYou will prepare budgets during annual and forecast periods, contributing to the company-wide budgeting process.Conduct variance analyses for Opex/Capex budget actuals, preparing reports and ensuring reconciliation with relevant departments on a monthly basis.Perform profitability and project profitability analyses, identifying areas for...

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...

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...

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...

Job DescriptionThe Senior Specialist-Budget & Financial Reporting role at WAT Mobilite involves carrying out monthly/quarterly financial reporting management in accordance with IFRS. This includes preparing and submitting monthly IFRS reports and management P&L reports as required.Key responsibilities include:Preparing and analyzing financial statements and...