Cash Flow Strategist

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...

Job RequirementsTo succeed as our Treasury Manager, you will need to possess a unique combination of technical expertise, business acumen, and leadership skills. Your responsibilities will include:Core Responsibilities:Develop and implement cash flow plans to optimize financial performanceCoordinate with banks and other financial institutions to ensure...

Our mission at Fompak A.S is to reshape mobility with responsible solutions.We supply highest standards of services through sustainable and accessible cockpit systems as an innovative strategic partner.About the RoleManaging daily cash activities.Creating cash flow plans.Monitoring and reporting cash flow.Maintaining bank relationships.Preparing treasury...

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...

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...

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...

Job OverviewEksim Holding is seeking a seasoned Treasury Executive to join our Finance team. The successful candidate will have extensive experience in managing cash flow, FX, and risk management. Responsibilities- Oversee the execution of daily treasury operations- Develop and implement hedging strategies to mitigate FX risk- Collaborate with the Finance...

Job DescriptionSisal Şans is a leading organization in the Turkish gaming industry, providing services in both retail and digital sectors. We are seeking an experienced Treasury Manager to lead our financial planning and optimization efforts.The successful candidate will report directly to the Head of Treasury & Finance and be responsible for developing and...

At Etietieti, we are seeking a highly skilled Treasury Unit Manager to join our global team.The successful candidate will be responsible for managing the cash position of group companies, minimizing financial expenses while maximizing financial income in line with the company's goals.To follow economic data and research on domestic and foreign markets and to...

Your ResponsibilitiesYou will oversee accounting processes, tax filings, and financial statements while driving process improvements in a dynamic environment. This role offers exposure to cross-functional collaboration and career growth opportunities in a global organization.Oversee accounting, tax filings, and financial reporting processesEnsure compliance...

Job DescriptionAbout the Role: We are seeking a highly skilled Treasury Financial Manager to join our team at Etietieti. As a key member of our finance department, you will be responsible for managing the cash position of group companies to minimize financial expenses while maximizing financial income in line with our company's goals.Main...

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...

An emerging trusted partner of OEMs, Fompak A.S manufactures and supplies high-quality seating systems, vehicle interiors, and automotive textiles.Boasting 30 plants, 4 R&D Centers, and 6 Engineering Design offices around the globe, we drive our success in customer satisfaction and international expansion by leading projects from design to production and...

About the JobWe are seeking a highly skilled Treasury Strategist to join our team. As a key member of our finance department, you will be responsible for developing and executing strategic plans to optimize our company's liquidity and capital allocation.The ideal candidate will have extensive experience in treasury, liquidity or cash management, with a...

About the OpportunityWe are excited to offer a unique opportunity for a Corporate Finance Professional to join our team in Michael Page Türkiye. As a key member of our team, you will be responsible for managing all aspects of treasury operations, including financial transactions, bank relations, and cash flow management.The ideal candidate will have a...

Key ResponsibilitiesFinancial Management: Develop and implement financial strategies to drive business growth and improve profitability.Compliance Reporting: Ensure accurate and timely preparation of financial reports, including balance sheet reconciliations, cash flow analysis, and tax submissions.Cash Flow and Reporting: Monitor day-to-day transactions,...

Marti Technologies (NYSE: MRT) is a dynamic technology company in Türkiye, committed to making a positive impact on the future of mobility. The company offers a range of innovative transportation services to its customers, including ride-hailing, e-mopeds, e-bikes, and e-scooters.The company is seeking a Corporate Finance Leader to join its team. In this...

Job ResponsibilitiesAbout the Role: As a Treasury Financial Manager at Etietieti, you will be responsible for overseeing the cash management function across our group companies. You will work closely with our finance team to develop and implement comprehensive cash flow management strategies that drive business growth and minimize financial expenses.Main...