Cash Flow Manager

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...

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...

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...

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...

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...

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...

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...

An emerging trusted partner of OEMs, Fompak A.S manufactures and supplies high-quality seating systems, vehicle interiors, and automotive textiles.Boasting 30 plants, 4 R&D Centers, and 6 Engineering Design offices around the globe, we drive our success in customer satisfaction and international expansion by leading projects from design to production and...

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,...

Career OpportunitiesMartur Fompak International offers a range of career opportunities for experienced treasury professionals.The role of Treasury Financial Manager is an exciting opportunity to drive business growth through strategic financial planning and execution.The successful candidate will be responsible for managing the company's cash position,...

Job ResponsibilitiesAbout the Role: As a Treasury Financial Manager at Etietieti, you will be responsible for overseeing the cash management function across our group companies. You will work closely with our finance team to develop and implement comprehensive cash flow management strategies that drive business growth and minimize financial expenses.Main...

Job Description: Treasury & Credit Management ExecutiveThis role involves managing a company's financial resources, including cash management, debt financing, credit risk assessment, and investment activities. The goal is to optimize cash flow, minimize risks, and achieve financial goals.The ideal candidate will have experience in treasury and credit...

Sisal Sans, established in partnership with Sisal S.p.A and Demirören Holding, is an organization that provides services in both the retail and digital sectors, authorized to carry out the games of chance in Turkey for 10 years in 2020.We are looking for a Treasury Manager for our company, leading in the Turkish gaming industry. The position reports to the...

Company OverviewMartur Fompak International is a leading manufacturer of high-quality seating systems, vehicle interiors, and automotive textiles.With 30 plants, 4 R&D Centers, and 6 Engineering Design offices globally, the company boasts an impressive presence in the market.The company's core values include innovation, leadership, and lifelong learning,...

Company OverviewSabancıDx: A Visionary in TechnologyWe are SabancıDx, a pioneering technology company in Turkey, dedicated to delivering innovative solutions that empower our clients to succeed in a rapidly changing world.Our holistic approach to cloud technology enables us to address the diverse needs of our clients, preparing them for future demands...

Role OverviewPepsiCo, a multinational beverage and snack food leader, is seeking an accomplished professional to assume the role of Treasury Associate Supervisor. As part of the Finance team, this individual will oversee key treasury functions.The selected candidate will be responsible for overseeing daily cash flow and forecasting to align with business...

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...