Cash Flow Optimizer Leader

6 days ago


Fatih, Istanbul, Turkey Sisal Şans Full time
Job Requirements

To 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 performance
  • Coordinate with banks and other financial institutions to ensure optimal financial income
  • Analyze financial data to inform business decisions
  • Identify opportunities to improve financial efficiency and reduce costs
  • Maintain accurate financial records and reports

Desirable Skills:

  • Experience with financial modeling and analysis
  • Knowledge of regulatory requirements and compliance
  • Ability to work in a fast-paced environment
  • Strong communication and interpersonal skills


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