Cash Management Leader

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...

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...

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 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,...

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 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...

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 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...

Join to apply for the Customer Operations Team Leader role at Information & Technology Management.Reference ID: R171104 Updated: 02/21/2025Location: Istanbul, TurkeyDepartment: Commercial and RetailCustomer Operations is on a journey to provide the best market customer experience for our Customers and Business Partners in Shell. We create a wonderful place...

Job FunctionThe Customer Operations Team Leader will lead a team of Customer Success Specialists, focusing on Lubricant (Direct & Indirect & GKA) and Local Marine business operations. This includes managing key business partner relationships, identifying process improvement opportunities, and ensuring SLAs and KPIs are achieved.Main Accountabilities:Lead and...

About BayerBayer is a global leader in healthcare and nutrition, driven by our mission 'Health for All, Hunger for None'. We offer innovative solutions in health and agriculture, supporting efforts to overcome major challenges presented by a growing and aging global population.Our company culture values fairness, respect, and collaboration, providing a work...

Required Skills and QualificationsTo succeed in this role, you must have proficiency in English, a Bachelor's degree in Business Administration or a related field, and minimum 5 years of experience in a team lead role. Certification in Project Management and knowledge of compliance standards such as TS-EN-ISO 9001, ISO/TS 16949, and TS-EN-ISO 14001 are...

We are seeking a highly skilled Liquidity Management Supervisor / Dealer to join our Treasury team at QNB Türkiye. As a key member of the team, you will contribute to the setting of cashflow management structures and ensure efficient management of short-term liquidity.Key ResponsibilitiesMonitor market dynamics in domestic and international markets to...

The Risk Management Leader will be responsible for developing and implementing risk management strategies that align with Doğan Yatırım Bankası's overall business objectives.Key DeliverablesDesign and implement a robust risk management framework that integrates governance, risk assessment, and control processes.Provide risk advisory services to senior...

About the JobWe are looking for a skilled Finance and Operations Specialist to manage the financial aspects of our business effectively.This includes monitoring cash flows, maintaining relationships with customers, and administering contracts.Responsibilities:Cash Management:Monitoring and reporting of bank balances.Cash flow forecasting.Customer Invoicing...

The Treasury and Risk Management Lead will be responsible for overseeing all financial transactions, managing cash flow, and identifying financial risks.Key Accountabilities:Cash Flow Management: Optimize cash flow, manage liquidity, and ensure timely payments.Treasury Products: Implement and leverage treasury products to maximize returns.Risk Management:...