
Cash Flow Strategy Lead
2 days ago
- Manage 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 experience in a treasury/finance department or audit company, be highly proficient in spoken and written English, internally motivated, willing to generate ideas, possess strong organizational, analytical, and problem-solving skills, and have extensive knowledge of Excel.
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Cash Flow Manager
3 days ago
Fatih, Istanbul, Turkey Etietieti Full timeEti 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...
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Cash Flow Manager
1 day ago
Fatih, Istanbul, Turkey DHL Germany Full timeAbout 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,...
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Cash Flow Expert
22 hours ago
Fatih, Istanbul, Turkey Yemeksepeti Full timeAbout 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...
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Financial Manager for Cash Flow Management
24 hours ago
Fatih, Istanbul, Turkey MARTUR FOMPAK International Full timeJob 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...
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Cash Flow Coordinator
7 days ago
Fatih, Istanbul, Turkey Fersol Full timeCompany 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...
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Treasury and Cash Manager
1 day ago
Fatih, Istanbul, Turkey Wat Full timeKey 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...
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Cash Management Expert
3 days ago
Fatih, Istanbul, Turkey Sisal Şans Full timeAs 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...
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Cash Management Specialist
6 days ago
Fatih, Istanbul, Turkey MARTUR FOMPAK International Full timeKey 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.
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Treasury Finance Lead
3 days ago
Fatih, Istanbul, Turkey Sisal Şans Full timeSisal 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...
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Financial Manager
2 days ago
Fatih, Istanbul, Turkey Fompak A.S Full timeAbout 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...
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Treasury and Cash Management Professional
6 days ago
Fatih, Istanbul, Turkey BYD Türkiye Full timeJob 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...
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Global Cash Strategist
7 days ago
Fatih, Istanbul, Turkey Insider Full timeWe 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...
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Fatih, Istanbul, Turkey Citi Full timeCompany 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...
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Global Business Lead
4 days ago
Fatih, Istanbul, Turkey Unilever Full timeAbout the RoleThe Global Business Lead - Finance role is a critical position that requires strong leadership and management skills. As a key member of the PC Turkey Leadership team and PC MET Finance Leadership team, you will be responsible for managing and driving end-to-end P&L in a cross-functional setup.Key ResponsibilitiesFinancial Planning and...
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Director of Financial Strategy and Development
5 hours ago
Fatih, Istanbul, Turkey Chiesi Farmaceutici S.p.A. Full timeFinance and Business Development DirectorThis position is a key member of the Chiesi Turkey Leadership Team, responsible for leading the finance agenda and driving cross-functional collaboration.The successful candidate will have a strong background in finance and accounting, with experience in auditing, reporting, and general accounting.Key...
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Cash and Risk Manager
7 days ago
Fatih, Istanbul, Turkey Insider Full timeAre 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...
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Financial Management Leader
4 days ago
Fatih, Istanbul, Turkey Unilever Full timeAbout 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...
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Digital Service Management Lead
3 days ago
Fatih, Istanbul, Turkey Sarus Digital Full timeJob DescriptionSarus Digital is seeking an experienced Operations Manager to join our team. The successful candidate will be responsible for overseeing and optimizing our end-to-end operational processes, ensuring smooth daily operations, regulatory compliance, and overall service excellence.**Responsibilities Include:**Overseeing the operational workflow of...
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Fatih, Istanbul, Turkey Siemens Mobility Full timeKey ResponsibilitiesLead the entire sales process from lead generation to deal close phase.Maintain order income targets while ensuring expected EBIT and cash flow.Plan and modify product configurations to meet customer needs.Establish new accounts and maintain existing relationships.This role also involves developing market transparency in sales channels,...
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ESG Strategy Lead
6 days ago
Fatih, Istanbul, Turkey Michael Page Türkiye Full timeAbout Our FirmMichael Page Türkiye is a trusted partner for organizations seeking expertise in sustainability and ESG strategies.Job SummaryWe are seeking an ESG Strategy Lead to drive the development and implementation of sustainable solutions for our clients. Key responsibilities include:Developing and executing comprehensive ESG strategiesProviding...