Cash Flow Improvement Professional

About the JobWe are seeking a highly skilled Treasury Associate Supervisor to join our Finance team at PepsiCo Deutschland GmbH.ResponsibilitiesCash Flow Management: Monitor daily cash flow, update forecasts, and ensure funds are available for operational and strategic requirements.Payment and Collections: Coordinate payment processing cycle execution,...

At UPS, we're committed to providing a workplace free of discrimination, harassment, and retaliation. Our Fortune Global 500 organization is dedicated to helping you become better every day.Company Overview:We're not just a company - we're a team of talented individuals working together to lead UPS into tomorrow. If you have the qualities and drive to make a...

Job SummaryWe are seeking an experienced Financial Services Specialist to join our team. This mid-senior level position involves working closely with the finance department to plan, monitor, and complete bank instructions related to payments. The ideal candidate will have at least 5 years of experience in finance operations, advanced proficiency in MS Office...

Job OverviewAbout Etietieti: We are a leading food and beverage services company dedicated to delivering exceptional experiences to our customers. Our finance team plays a crucial role in driving business growth, and we are seeking a talented Treasury Financial Manager to join our ranks.Key Accountabilities:Manage the cash position of group companies to...

Papara is a pioneering fintech company based in Turkey, committed to delivering exceptional financial experiences for its users. With over 22 million users, we are dedicated to providing fast, simple, affordable, and fun financial services.We leverage cutting-edge design and technology to create tailored financial solutions for our users. As we expand our...

Empowering Businesses with Innovative SolutionsWe at SabancıDx understand the importance of staying ahead in today's fast-paced business landscape.Our team works closely with clients to deliver customized solutions tailored to their unique needs, ensuring they remain competitive and thrive in their respective markets.Key Job ResponsibilitiesP&L...

Join Our TeamMartur Fompak International invites applications from experienced treasury professionals to fill the role of Treasury Financial Manager.The successful candidate will be responsible for managing the company's cash position, developing and implementing cash flow strategies, and maintaining effective relationships with financial institutions.This...

About UsPepsiCo is a multinational food and beverage corporation dedicated to delivering sustainable growth through innovation, operational excellence, and strategic partnerships.We are seeking a highly skilled Treasury Associate Supervisor to join our Finance team. In this role, you will oversee key aspects of treasury operations, including cash flow...

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...

Bayer is a global leader in health care and nutrition, and we're committed to delivering innovative solutions that meet the needs of our customers. As a Customer Solution Specialist, you will play a key role in our Order-to-Cash process, ensuring timely and accurate order processing, and providing excellent customer service.The successful candidate will be...

RequirementsBachelor's degree in Industrial Engineering, Faculty of Economics and Administrative Sciences, and Business Administration.At least 5 years of experience in the fields of treasury and treasury management.Experience with banking products, investment instruments, and financing.Familiarity with, and preferably expertise in, SAP FI and TRM...

About the RoleWe are seeking a highly skilled Treasury Unit Manager to join our team at Etieti.This is an exciting opportunity for a seasoned professional to lead our cash flow and treasury management activities, ensuring that we optimize our financial performance and achieve our business objectives.As a key member of our finance team, you will be...

Unlocking Business Potential with Expert Financial GuidanceAt SabancıDx, we believe that every business has untapped potential waiting to be unleashed.As a Profitability Improvement Specialist, you will play a critical role in helping our clients achieve their goals by optimizing their financial performance.Key AccountabilitiesP&L Management:Designing and...

Papara's vision is to revolutionize the way people think about banking and finance. With a strong focus on user experience, we're developing innovative solutions that make financial services more accessible and enjoyable. As a Treasury Specialist, you'll play a key role in shaping this vision, working closely with cross-functional teams to drive growth and...

About the RolePepsiCo Deutschland GmbH is seeking a highly skilled Treasury Associate Leader to join our Finance team.Key ResponsibilitiesCash Flow Management and Forecasting:Monitor daily cash flow, update forecasts, and ensure funds are available for operational and strategic requirements.Assist in preparing and analyzing cash flow forecasts, supporting...

As a Private Equity Analyst at İş Girişim Sermayesi Yatırım Ortaklığı A.Ş., you will play a critical role in supporting our team in managing and analyzing the performance of our portfolio companies.About the RoleThis is an exciting opportunity to work closely with our portfolio companies, driving operational improvements and enhancing financial...

Key ResponsibilitiesTo manage the cash position of group companies to minimize financial expenses while maximizing financial income in line with the company's goals by coordinating relations with banks and other financial institutions.To follow economic data and research on domestic and foreign markets and to inform managers.In accordance with the strategic...

About YouWe are looking for a highly skilled and experienced Finance Executive to join our team at SabancıDx.The ideal candidate will possess:A Bachelor's degree in Finance, Economics, Business Administration, or a related field (Master's degree preferred).At least 8-10 years of experience in P&L management in the technology sector.Strong expertise in...

Rainmaker Consultancy is looking for a Senior Financial Leader to oversee the financial operations of our rapidly growing company. The successful candidate will have a proven track record in financial leadership, budget reporting, and cash flow management.About Our CompanyWe are a dynamic organization driven by innovation and a passion for delivering...

Job DescriptionWe are seeking a qualified Financial Controller to join our team at ABB Schweiz AG. The ideal candidate will have a strong background in financial control, risk management, and financial analysis. This role will involve providing input in negotiations on commercial issues, playing a key role in financial control, and assisting the Tender...