Treasury Manager

1 week ago

Şişli, Istanbul, Turkey Sisal Sans Full time

Sisal Sans, a pioneering organization in Turkey's gaming industry, is seeking an exceptional Cash Flow Expert to join our team. As a leader in the digital sector, we provide innovative services and are authorized to operate games of chance for 10 years.

About the Role

This position reports directly to our Treasury Manager and involves making strategic cash flow plans, following realizations, and determining financing opportunities.

Key Responsibilities
  1. Cash Flow Planning: Develop short, medium, and long-term cash flow forecasts, ensuring alignment with business objectives.
  2. Financial Management: Identify cash flow needs, provide suitable financing options, and optimize return on cash.
  3. Financial Commitments: Monitor and declare financial obligations based on credit relations.
  4. Working Capital Management: Analyze working capital development, suggest improvements, and implement effective solutions.
  5. Financial Tools and Methods: Research and develop innovative financial tools to enhance customer profitability, loyalty, and business relationships.
Qualifications
  • Bachelor's degree in Business Administration or Economics; MBA preferred.
  • At least 3 years of experience in Treasury and/or Banking.
  • Excellent analytical skills, budgeting, and cash forecasting abilities.
  • Strong command of written and spoken English.
  • Familiarity with SAP Implementation process.
  • High proficiency in MS Office programs.
  • Good understanding of basic accounting principles.
  • Effective communication and teamwork skills.
  • Business acumen and high sense of ethics & responsibility.
  • No military obligation for male candidates.

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