Cash Manager

ENERCON Gesellschaft mit beschränkter Haftung; Konak; On-site; TRY 50,000 - 70,000; Full time

Job summary

A leading energy company in Turkey is seeking an experienced Cash Manager to oversee cash management operations. The ideal candidate will have over 8 years of experience, a degree in economics or business administration, and strong skills in SAP. Responsibilities include liquidity planning and daily cash operations. This role offers the opportunity to work within a dynamic and international environment.

Qualifications

• Minimum 8 years of experience in cash management.
• Ability to deal with different cultures and changing business environment.
• Strong writing and oral communications skills in English.

Responsibilities

• Support day-to-day business in cash management and payments.
• Liquidity planning for the local entities.
• Prepare monthly, quarterly, and year-end work.

Skills

Cash management expertise

Analytic thinking

Organizational skills

Strong communication skills

Team player

Result oriented

Education

University degree in economics/business administration

Tools

SAP (R3 or HANA)

MS-Office

Job description

Overview

Unlimited energy sources such as the sun, wind and water are at the world's disposal and today, one of our most challenging responsibilities is to capture and make full use of these vast resources. ENERCON, Germany's largest wind turbine manufacturer, is ready to meet this challenge. With production plants on three continents and a market representation in 47 countries, committed employees are working towards ENERCON's success on global scale. Our wind turbines are equipped with highly sophisticated technological features.

The subsidiary of ENERCON in Turkey is expanding with success and we would like to invite applications from qualified persons prepared to take up this challenge. To support our team, we are looking to recruit a Cash Manager!

Responsibilities

• Supporting day-to-day business in cash management and payments
• Liquidity planning for the local entities
• Monthly, quarterly and year-end work
• Preparing manual orders
• Tax payments (stamp taxes and month-end payments)
• IBKB (check and send for signature) – (managing IBKB process Including necessary obligations within Central Bank’s governmental authorities’ requests)
• Following up the legislation related to Central Bank and banking regulations daily and informing related departments about recent changes
• Payment confirmations (incoming payments/ outgoing payments)
• Investigations into uncharged payments/ missing payments
• Credit cards follow up (statements, apply/cancel etc..)
• Supporting tax department-finance on equity situation of the companies
• Following up the IC loans- interest payments etc. together with the HQ treasury team
• Reporting Line: CFO CAMEA

Qualifications

• University degree (Bachelor / Master) in economics / business administration
• Minimum 8 years of experience in cash management
• Analytic thinker
• Assertiveness, organizational skills
• Capacity in communicating and co-operating with other colleagues on different organizational levels
• Ability to deal with different cultures and changing business-environment
• Team player, communicative, dynamic and ambitious
• Result oriented
• Knowledge and experience in controlling in multinational companies
• Good knowledge of SAP (R3 or HANA) and MS-Office
• Strong writing and oral communications skills in English language