Cash Flow Management Expert

1 day ago


Fatih, Istanbul, Turkey BYD Türkiye Full time
Responsibilities

The Cash Flow Management Expert will be responsible for managing cash flow, collections, and import payment operations at BYD Türkiye.

The ideal candidate should have a strong understanding of financial markets, excellent analytical skills, and the ability to interact with internal and external stakeholders.

  • Operational relationships with local and international banks and other institutions.
  • Support and participate in short and long-term cash flow projections, forecast/actual analysis, and prepare related reports in coordination with the manager.
  • Complete closing procedures at the end of the month.


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