Financial Manager for Cash Flow Management

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 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...

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 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...

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,...

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...

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...

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...

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.

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...

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...

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 DescriptionÇemesan Group is seeking a highly skilled and experienced Financial Planning Manager to join our dynamic team. The ideal candidate will have a strong background in financial reporting, budgeting, and analysis, with a keen attention to detail and a proactive approach to problem-solving.The successful candidate will be responsible for preparing...

In today's fast-paced business environment, companies need skilled professionals who can manage their finances effectively. As a Financial Operations Manager at Insider, you will play a critical role in driving our company's growth by managing our treasury operations, ensuring compliance with company policies, and executing payments accurately and on...

This role plays a pivotal part in managing credit risks and financial operations while driving revenue expansion. Our ideal candidate will oversee and manage the order-to-cash process, ensuring timely invoicing, payment collection, and financial reconciliation.Responsibilities:Lead the development and implementation of credit control policies, assessing and...

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...

About the RoleWe are seeking a results-driven Senior Finance Specialist for Zuzzuu.The successful candidate will oversee and manage our organization's financial activities in Turkey while supporting the strategic development of our business in Europe & EMEA region. As a Senior Finance Specialist, you will lead financial operations to ensure the company's...

CAIZ is a pioneering organization in the Islamic finance sector, harnessing the power of blockchain technology to revolutionize financial transactions.We are seeking an experienced Finance Specialist to oversee our financial operations, ensuring seamless management of all financial transactions, from fixed payments and variable expenses to bank deposits and...

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...

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...