Cash Management Expert

Key ResponsibilitiesThe Treasury and Cash Manager will be responsible for overseeing the company's treasury operations, including cash flow management, foreign exchange, and derivatives. This role requires a strong understanding of financial markets and instruments, as well as excellent analytical and communication skills.Key Accountabilities:Manage cash...

Key Responsibilities- Managing the company's cash flows- Preparing and implementing cash flow plans- Monitoring and reporting on actual cash flow performance- Developing and maintaining positive relationships with banksIn addition to these responsibilities, the candidate will also prepare and process necessary documentation for treasury operations.

Eti has an exciting opportunity for a Cash Flow Manager to join our team. The successful candidate will have a bachelor's degree in Industrial Engineering, Faculty of Economics and Administrative Sciences, and Business Administration, with at least 5 years of experience in treasury and treasury management.Key responsibilities include:To determine the cash...

About the Job:Yemeksepeti is seeking a highly skilled Financial Operations Specialist to join our team. As a key member of our finance department, you will be responsible for managing financial operations, including planning, reporting, and controlling cash flow. This role requires strong analytical skills, attention to detail, and excellent communication...

Are you an experienced professional looking for a new challenge? Do you have a passion for managing cash and treasury operations? We are seeking a talented Cash and Risk Manager to join our team at Insider.In this role, you will be responsible for managing our treasury operations, ensuring compliance with company policies, and executing payments accurately...

About Fompak A.SWe are a global company with a presence in multiple regions, driven by our core values to provide an agile and engaging work environment that fosters innovation, leadership, and lifelong learning.We offer a unique opportunity for financial professionals to join our team as a Treasury Operations Specialist. This role will be responsible for...

Job DescriptionThis role involves managing daily cash operations, preparing short-term, medium-term, and long-term cash flow planning for the company, monitoring and reporting actual cash flow, and maintaining strong relationships with banks.The successful candidate will be responsible for preparing and processing necessary documentation for treasury...

Job DescriptionThe ideal candidate will have a solid understanding of financial markets and a proven track record in cash flow management.Responsibilities:Responsible for 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...

About Our TeamWe are a dynamic team at DHL Germany, and we are looking for a skilled Credit&Collection Specialist to join us.The successful candidate will be responsible for tracking accounts receivables and collections, as well as managing customer portfolios and identifying areas of risk.They will develop strategies to mitigate risk and improve cash flow,...

We are Insider, a B2B SaaS company that drives growth for its clients worldwide. Our platform connects data across channels, predicts future behavior with AI, and individualizes experiences from a single platform.Our team has unlocked unicorn status, becoming one of the only woman-founded, women-led B2B SaaS unicorns in the world. We have been recognized as...

Job DescriptionManage day-to-day cash and maintain positive relationships with banks.Prepare short, medium, and long-term cash flow planning and monitor actual cash flow.Process necessary documentation for treasury operations.Contribute to the management and maintenance of strong relationships with banks.The ideal candidate should have at least 8 years of...

Company Overview:Citi, a leading global bank, is seeking a seasoned professional to fill the role of Cash Management Operations Manager. As a key member of our Transaction Services team, you will play a vital part in ensuring that transactions are processed accurately and on time.Key Responsibilities:Manage a team of professionals responsible for cash...

At Insider, we are committed to providing our customers with exceptional services. As a Treasury Expert, you will play a critical role in supporting our core treasury activities, including process improvement, business acumen, and technical skills.Your primary responsibility will be to manage our treasury operations, ensuring compliance with company policies...

Company InformationFersol is an International Oil and Gas Holding based in [redacted]. Our company operates on an outsource basis and offers various benefits to our employees, including daily food allowance and medical insurance after 3 months.As a Treasury Specialist at Fersol, you will be responsible for managing our corporate finances, ensuring that all...

CAIZ is seeking an expert Budgeting professional to lead our financial planning and analysis efforts.The successful candidate will have a strong background in budgeting, forecasting, and financial modeling, with experience in developing and implementing financial plans that drive business growth and profitability.Key responsibilities include:Developing and...

About UsDeutsche Bank is a leading global bank with a presence in over 70 countries. Our Institutional Cash and Trade (ICT) business is a key part of our global operations, providing innovative solutions to institutional clients worldwide.Job DescriptionThis role offers an exciting opportunity to work in a dynamic environment where you will be responsible...

Job Summary:The Cash Flow Expert role is responsible for managing financial operations, including planning, reporting, and controlling cash flow. This position requires strong analytical skills, attention to detail, and excellent communication skills.Key Responsibilities:Manage daily, weekly, and monthly cash flow reportsPrepare and submit payment...

Job OverviewÇemesan Group is seeking a talented Reporting and Analysis Expert to join our team. As a key member of our finance department, you will be responsible for preparing and analyzing financial reports, managing budgets, and providing valuable insights to inform business decisions.This is a full-time position that offers the opportunity to work with...

About UsWorqCompany is a leading e-commerce platform that enables online store owners to purchase products they need from suppliers upfront and achieve high profits. We solve cash flow issues for online stores and reduce inventory costs, making us a trusted partner for businesses in Turkey and beyond.Our talented artificial intelligence robot AIDA analyzes...

About the RoleThis is an exciting opportunity for a seasoned Credit&Collection Specialist to take on a challenging role within our finance department.The ideal candidate will have a strong background in credit risk management and collection functions, with a minimum of 3 years' experience in a similar role.They will be responsible for analyzing customer data...