
Cash Flow Coordinator
2 days ago
Fersol is an International O&G Holding looking for a highly skilled Treasury Specialist to join our team. As a Treasury Specialist, you will play a crucial role in managing our company's financial operations.
Key Responsibilities:
- Carrying out treasury operations and transactions in coordination with accounting.
- Being responsible for all financial operations (bank instructions, daily transactions, cash flow, collections, all company payments).
- Carrying out daily operational transactions with banks, preparing electronic banking and paper-based transfer instructions, and submitting them for approval.
- Checking and reporting all bank account movements.
- Planning foreign exchange transactions according to cash flow needs and establishing exchange rates with banks after negotiations.
- Preparation of financial presentations monthly and preparation and presentation of reports under the responsibility of the Treasury on a daily basis.
- Making all company payments (SGK and tax payments, salary payments, general payment lists, foreign currency transfers, import/export payments), submission of necessary documents to the banks.
Benefits:
- Employment on an outsource basis.
- Daily food allowance.
- Medical insurance after 3 months.
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Cash Flow Management Expert
1 day ago
Fatih, Istanbul, Turkey BYD Türkiye Full timeResponsibilitiesThe Cash Flow Management Expert will be responsible for managing cash flow, collections, and import payment operations at BYD Türkiye.The ideal candidate should have a strong understanding of financial markets, excellent analytical skills, and the ability to interact with internal and external stakeholders.Operational relationships with...
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Global Cash Manager
2 days ago
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Cash Flow Management Specialist
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Cash Management Specialist
2 days ago
Fatih, Istanbul, Turkey Insider Full timeWe are Insider, a leading B2B SaaS company driving growth for our clients worldwide. Our AI-native platform empowers marketers to deliver unique experiences, drive profitable growth, and boost productivity. We connect data across channels, predict future behavior with AI, and individualize experiences from a single platform.As a proud member of the unicorn...
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Order-to-Cash Process Expert
1 day ago
Fatih, Istanbul, Turkey Gizli Full timeSales Finance Operations ManagerWe are seeking an experienced Sales Finance Operations Manager to lead our team in managing credit risks and financial operations, driving revenue growth, and optimizing sales financial processes.Main Responsibilities:Develop and implement effective sales finance operations strategies to drive revenue growth and minimize bad...
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Institutional Cash and Trade
2 days ago
Fatih, Istanbul, Turkey Deutsche Bank Full timeJob 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...
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Treasury Specialist
1 day ago
Fatih, Istanbul, Turkey BYD Türkiye Full timeJob DescriptionWe are seeking a highly skilled Treasury Specialist to join our team at BYD Türkiye. The successful candidate will be responsible for managing cash flow, collections, and import payment operations.The ideal candidate should have a strong understanding of financial markets, excellent analytical skills, and the ability to interact with internal...
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Global Cash Management Specialist
7 days ago
Fatih, Istanbul, Turkey Deutsche Bank Full timeJob OverviewWe are seeking a highly skilled Global Cash Management Specialist to join our team in Turkey. As a key member of our Institutional Cash and Trade (ICT) division, you will be responsible for supporting sales activities for all clients in Turkey and Azerbaijan.About the RoleYou will work closely with our global team to deliver best-in-class client...
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Trade and Cash Solutions Expert
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Fatih, Istanbul, Turkey Deutsche Bank Full timeThe 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...
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Treasury Management Specialist
2 days ago
Fatih, Istanbul, Turkey Fersol Full timeAbout the Role:Fersol is seeking a highly skilled Treasury Specialist to join our team. The successful candidate will be responsible for carrying out treasury operations and transactions in coordination with accounting.Responsibilities:Carrying out treasury operations and transactions in coordination with accounting.Being responsible for all financial...
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International Trade Coordinator
6 days ago
Fatih, Istanbul, Turkey Sanovel İlaç Full timeAt Sanovel İlaç, we are seeking a highly skilled Foreign Trade Specialist to join our team in Istanbul.Job DescriptionWe require a professional with expertise in import and export operations to support the purchasing activities of all kinds, ensuring timely and effective fulfillment of internal customer needs.This role involves working closely with...
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Financial Operations Director
7 days ago
Fatih, Istanbul, Turkey Kordsa Full timeThe Global Finance Manager will be responsible for overseeing the financial operations of Kordsa's global organizations, ensuring compliance with IFRS and regulatory requirements. The ideal candidate will have a strong background in finance and accounting, with experience in coordinating budgets and reporting processes, monitoring cash flow and working...
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Financial Operations Manager
1 day ago
Fatih, Istanbul, Turkey BYD Türkiye Full timeAbout the JobThis is an exciting opportunity to work as a Financial Operations Manager at BYD Türkiye. The role involves overseeing cash flow monitoring, collections, and import payment operations.The successful candidate should possess excellent communication skills, attention to detail, and strong analytical abilities.Responsible for cash flow monitoring,...
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Corporate Treasury Professional
1 day ago
Fatih, Istanbul, Turkey BYD Türkiye Full timeKey ResponsibilitiesThe Corporate Treasury Professional will be responsible for managing cash flow, collections, and import payment operations at BYD Türkiye.The successful candidate should possess excellent communication skills, attention to detail, and strong analytical abilities.Responsible for cash flow monitoring, collections, import payment...
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Corporate Finance Professional
2 days ago
Fatih, Istanbul, Turkey Fersol Full timeWhy Join Us?Fersol offers a dynamic and challenging work environment for a highly skilled Treasury Specialist. As a member of our team, you will have the opportunity to develop your skills and experience in a fast-paced and constantly evolving industry.Responsibilities:Carrying out treasury operations and transactions in coordination with accounting.Being...
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Treasury Specialist
1 day ago
Fatih, Istanbul, Turkey BYD Türkiye Full timeDirect message the job poster from BYD TürkiyeAbout Our CompanyFounded in 1995 in China as a pioneer in battery technology, BYD has become the world's leading manufacturer of NEVs. BYD currently brings its electric vehicles to consumers in over 70 countries with more than 600 thousand employees.BYD has become the market leader in the electric vehicle...
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Chief Operations Officer
2 days ago
Fatih, Istanbul, Turkey NextUp Full timeKey ResponsibilitiesDevelop and implement financial strategies aligned with company goals and objectives.Manage revenue and expenses, optimize cost structures, and enhance profitability.Oversee cash flow management and ensure financial sustainability.Create and manage budgets, forecasts, and financial reports.Present financial insights to senior management...
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Treasury Operations Expert
2 days ago
Fatih, Istanbul, Turkey Insider Full timeAt Insider, we're dedicated to revolutionizing the way businesses interact with their customers. Our AI-powered platform offers a seamless experience, driving growth and profitability. As a leader in the B2B SaaS market, we're backed by top investors and trusted by 1200+ brands worldwide.Our team is passionate about creating cutting-edge products that make...
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Gold Mining Financial Specialist
2 days ago
Fatih, Istanbul, Turkey Avesoro Full timeAbout the PositionAvesoro's Deputy Finance Manager will play a crucial role in driving financial excellence across our West African operations.This exciting opportunity involves overseeing financial operations, ensuring compliance with accounting standards, corporate policies, and local regulations.The ideal candidate will have strong analytical and...
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Financial Institutions Liaison
2 days ago
Fatih, Istanbul, Turkey Insider Full timeWe're Insider, a pioneering B2B SaaS company transforming the customer experience landscape. Our AI-native platform connects data across channels, predicts future behavior, and individualizes experiences. As a leader in the industry, we're backed by top investors and trusted by 1200+ brands worldwide.Cultivating a socially progressive technology community,...