Cash Flow Strategy Lead

2 days ago


Fatih, Istanbul, Turkey Fompak A.S Full time
Job Description
  • 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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