Cash Flow Management Specialist

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...

United Parcel Service Of America is hiring a Cash Flow Improvement Professional to join our team.Job DescriptionThis position plays a crucial role in improving cash flow by communicating with customers to resolve unpaid accounts. The ideal candidate will work to reduce Days Sales Outstanding, minimize delinquency, and limit bad debt exposure through...

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...

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...

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...

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...

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 Title: Institutional Cash and Trade (ICT) Junior Sales Specialist – TurkeyCorporate Title: Associate / Assistant Vice PresidentLocation: TürkiyeOverview [Business/Role Specific Description]Institutional Cash and Trade (ICT) is a global business which is regionally organized with dedicated staff for originating and facilitating cash management and...

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...

Career OverviewThe Finance Specialist role at CAIZ involves managing all aspects of the company's finances, from budgeting and forecasting to financial reporting and compliance.This position requires a detail-oriented individual with excellent analytical and problem-solving skills.Main Responsibilities:Manage accounting transactions, financial reports,...

About the RoleWe are seeking a skilled Foreign Trade Specialist to join our team in Istanbul.Collaborate with cross-functional teams to ensure seamless import and export operations.Develop and implement cost-saving projects, analyzing offers commercially and managing logistics company tenders.Ensure compliance with international trade regulations and customs...

At United Parcel Service Of America, we're looking for a skilled Financial Account Resolution Specialist to join our team.About the RoleThis position is responsible for communicating with customers to resolve unpaid accounts and improve cash flow. The ideal candidate will work to minimize delinquency, reduce Days Sales Outstanding, and limit bad debt...

Job SummaryWe are seeking an experienced Cash Management Support Expert to join our team. In this role, you will be responsible for understanding and agreeing with branch requirements, creating gold copies of maintenance setups, and communicating UAT results to stakeholders.The ideal candidate will have 2-4 years of relevant experience in cash management...

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...

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...

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...

Job Description:The Main Tasks and Responsibilities in this role are:Preparation and finalization of monthly financial reports required from the group according to Swiss GAAP in close collaboration with our external accounting firm.Support for local operations and accounting practices for costs capture, process efficiency, and profitability.Response to...

Maintenance Unit Specialist RoleCitigroup is hiring a Central Maintenance Unit Specialist to lead our team's efforts in centralizing all static maintenance and serving as a center of excellence for the function.Responsibilities Include:Review and address work orders received from customers (Citi Branches) for Flexcube.Analyze the root cause of failures...

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 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...