Treasury and Cash Management Professional

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...

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...

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...

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 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...

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...

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.

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 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...

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 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...

We are looking for a highly skilled Senior Treasury Specialist to join our team. As a Senior Treasury Specialist, you will be responsible for managing our treasury function, including cash management, financial reporting, and risk management.The ideal candidate will have a strong background in treasury and banking, with at least 5 years of experience in...

Job DescriptionWe are seeking a highly skilled Treasury Specialist to join our team at Fersol, an International Oil and Gas Holding. As a key member of our finance team, you will be responsible for carrying out treasury operations and transactions in coordination with accounting.The successful candidate will have at least 3 years of relevant Treasury or...

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...

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...

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 Title: Financial Professional - Treasury OperationsWe are seeking a skilled Financial Professional to join our team as part of the Treasury Operations function. This role will be based in Turkey and will involve managing financial transactions, accounting & reporting, and separation & establishment.Main Responsibilities:Conducting relationships with...

Fompak A.S is an emerging trusted partner of OEMs, manufacturing and supplying high-quality seating systems, vehicle interiors, and automotive textiles.With 30 plants, 4 R&D Centers, and 6 Engineering Design offices around the globe, we aim to bolster our success in customer satisfaction and progress in international expansion by leading projects across a...

Treasury Assistant - Financial OperationsWe are seeking a talented individual to join our team as a Treasury Assistant - Financial Operations Specialist. This role is ideal for those who want to develop their skills in financial operations and contribute to the success of our organization.Key Responsibilities:Assist in the control and approval of Options and...