Cash Management Expert

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...

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...

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...

We are looking for a seasoned Treasury Unit Manager to lead our cash management and treasury operations.The successful candidate will have experience with SAP FI and TRM systems, audited financial and financial analysis work, and knowledge in these areas.To prepare daily, weekly, monthly, and annual cash management and treasury operation reports of group...

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...

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...

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 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...

Job DescriptionThe ideal 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 role offers a unique opportunity to work in a dynamic environment, driving business growth through strategic financial planning and...

We are seeking an experienced finance professional to join our team as a Finance Operations Expert. In this role, you will be responsible for working closely with internal teams to identify areas of improvement and implement process enhancements.Key ResponsibilitiesDevelop and maintain effective relationships with vendors to ensure smooth operations.Manage...

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...

Job OverviewWe are looking for a highly skilled Corporate Finance and Operations Expert to join our team in the Turkey office. In this role, you will be responsible for managing all aspects of our accounting and administration functions, including financial reporting, budgeting, and forecasting.As a key member of our finance team, you will work closely with...

Volkswagen Doğuş Finansman A.Ş. (vdf) is a leading provider of financing solutions for Volkswagen Group brands, including passenger cars, commercial vehicles, and luxury automobiles.As a key player in the financial services industry, vdf offers a comprehensive range of vehicle loans, insurance products, and services tailored to customer needs.We are...

Job DescriptionAs a Financial Services Expert, you will be responsible for analyzing and evaluating credit risk across various industries. You will conduct detailed credit analysis of corporate clients, assess financial statements, cash flows, and key risk indicators.You will prepare and present credit proposals with recommendations for approval and monitor...

Key ResponsibilitiesBudgeting and Forecasting: Develop and manage budgets, forecasts, and financial models to ensure accurate financial planning and decision-making.Financial Reporting: Prepare and analyze financial reports, including balance sheets, income statements, and cash flow statements.Financial Analysis: Conduct financial analysis and provide...

About the RoleWe are looking for a highly skilled Treasury Manager to join our team at Sisal Şans. As a key member of our finance department, you will play a crucial role in driving financial success and growth.The ideal candidate will have a strong background in treasury management, with experience in banking and finance. You will be responsible for...

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...

Key ResponsibilitiesTreasury Function Management: Oversee the management of our company's treasury function, ensuring compliance with regulatory requirements and best practices.Liquidity Optimization: Develop and execute strategies to enhance profitability by optimizing liquidity usage, capital allocation, and trading operations.Risk Management: Review FX...

Get AI-powered advice on this job and more exclusive features.Direct message the job poster from Marti Technologies (NYSE: MRT)Senior HRBP & Employee Branding Team LeadFounded in 2018, Marti is Türkiye's leading mobility app, offering multiple transportation services to its riders. Marti operates a ride-hailing service that matches riders with car,...