Cash Management Specialist

Job OverviewThis role is responsible for managing the company's financial operations, including cash management, cash flow forecasting, and banking relationships.The successful candidate will be a highly motivated and organized individual with a proven track record in financial management. They will also have excellent communication and interpersonal skills,...

Job Description:Responsible for relations with banks and other financial institutions.Ensure compliance of treasury operations in line with company policies.Execute payments accurately and on time.Run cash flow operations across 23 countries, 30 banks, and 22 currencies, ensuring optimal liquidity and risk management.

We are Fompak A.S, a leading manufacturer of high-quality seating systems, vehicle interiors, and automotive textiles, serving OEMs globally. Our 30 plants and 4 R&D Centers facilitate innovative projects from design to production and delivery of key cockpit products, driving customer satisfaction and international expansion.Inspired by our core values, we...

Key ResponsibilitiesCash Flow Management: Monitor daily cash flow and update forecasts to align with business unit financial needs.Payment Processing: Coordinate and oversee payment execution, ensuring timely and accurate execution of payments to suppliers and stakeholders.

Before jumping in on all the information about the role and what you can bring to the table, let us introduce ourselves real quick.About usWe are Insider, a B2B SaaS company that drives growth for its clients around the world. How are we achieving this? We are the #1 AI-native platform for Customer Experience and Marketing—offers marketers a single...

Job 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...

Job DescriptionThe successful candidate will be aligned with our Finance Operations – Global Accounts Receivable team and will be responsible for accounts receivable, customer queries and dispute resolution. You will be responsible for Cash Applications where in you need to have extensive knowledge and ability to perform day-to-day operations while...

Our CultureWe value innovation, teamwork, and customer satisfaction. If you share these values, we encourage you to apply for this position.Job SummaryThis is an exciting opportunity to join our team as Head of Treasury. The successful candidate will be responsible for managing the company's treasury function, including liquidity management and risk...

Job Summary:We are seeking a highly skilled Cash Posting Specialist to join our team. In this role, you will be responsible for ensuring accurate and timely posting of insurance payments to patient accounts.You will investigate and resolve any discrepancies in our Healthcare Management System, analyze data to identify trends, and develop and implement...

About Amazon:Company OverviewWe are a global leader in e-commerce, serving millions of customers worldwide. Our secure payment network enables consumers to shop online with confidence.Job DescriptionThis role involves cash collection operations, process improvements, and cross-functional projects. You will work closely with our sales and finance teams to...

At UNICEF, we are dedicated to delivering essential services and support to children in need. As a key member of our team, you will play a vital role in implementing cash-based transfer programs that promote economic empowerment and improve the lives of vulnerable communities.About the RoleThis position is responsible for providing technical expertise and...

About the RoleThis Senior Financial Services Manager will be responsible for managing a team of professionals who are responsible for the opening and closing of cash accounts, movement of funds, and intra-day funds management. The ideal candidate will have 10+ years of experience in a related role, preferably in trade / cash operations and management, in a...

Job OverviewThe Senior Financial Services Manager is a senior management level position responsible for accomplishing results through the management of a team or department in an effort to support clients in the opening/closing of cash accounts, movement of funds, intra-day funds management and compliance in coordination with the Operations - Transaction...

We are seeking a highly skilled professional to join our team as a Cash-Based Transfer Expert. In this role, you will be responsible for designing and implementing cash-based transfer programs that promote economic empowerment and improve the lives of vulnerable communities.About the PositionThis position requires a deep understanding of cash-based transfer...

About the RoleThis is an exciting opportunity to join our team as a Credit Management Specialist. As a key member of our order-to-cash process, you will play a critical role in ensuring that our customers pay their invoices on time.You will be responsible for analyzing customer accounts, identifying areas for improvement, and implementing strategies to...

Welcome to your role as a Senior Order to Cash Consultant!About the JobThis is a fantastic opportunity to join our team as a Senior Order to Cash Consultant and work with our customers to deliver successful projects.You will be responsible for delivering technical and application services within customer engagements, including planning, running, and managing...

Papara provides a comprehensive benefits package to support your growth and well-being.About Us:We are a leading fintech company based in Turkey with over 22 million users.We offer fast, simple, affordable, and fun financial services.We use design and technology to give users the financial experience they deserve.Job Description:Execute daily banking...

We believe in creating a diverse and inclusive work environment where everyone feels valued and respected. Our goal is to attract and retain top talent who share our values of CARE, COURAGE, SIMPLICITY, and TRUST.The Treasury & Credit Management Executive role at Beiersdorf requires a unique blend of technical skills and business acumen. As a member of our...

The Cash & Trade Proc Grp Mgr. is a senior management level position responsible for accomplishing results through the management of a team or department in an effort to support clients in the opening/closing of cash accounts, movement of funds, intra-day funds management and compliance in coordination with the Operations - Transaction Services team. The...

Job DescriptionGizli is seeking a highly experienced Credit & Control Manager to join our team. As a key member of our finance team, you will be responsible for managing credit risks and financial operations while supporting revenue growth.Main Job Responsibilities:Credit Risk Management: Oversee and manage the order-to-cash process, ensuring timely...