Cash Manager

ENERCON - Sweden; Konak; Presencial; TRY 300.000 - 420.000; Jornada completa

Descripción de la vacante

ENERCON Türkiye is seeking an experienced Cash Manager to join our Finance team in Konak, Izmir. You will lead liquidity planning and local treasury operations to support our multinational activities and regulatory compliance.

The ideal candidate holds a degree in economics/finance, at least 5 years in cash management, and strong analytical and communication skills. English fluency is essential, and experience with SAP/MS Office is a plus.

Formación

• Bachelor's or Master's degree in Economics, Business Administration, Finance, or a related field.
• Minimum 5 years of experience in Cash Management, Treasury, or a similar finance function.
• Strong analytical and problem-solving skills.
• Excellent organizational and planning abilities.
• Experience in multicultural, international business environments; SAP and MS Office familiarity.

Responsabilidades

• Manage liquidity planning and cash flow for local entities.
• Coordinate month-, quarter-, and year-end treasury processes.
• Prepare and process manual payment orders.
• Monitor third-party loan and interest payments with Global Treasury Team.
• Handle tax-related payments including stamp taxes and month-end duties.
• Oversee IBKB process and ensure regulatory compliance.
• Inform stakeholders about changes in banking regulations.
• Manage payment confirmations for inbound/outbound transactions.
• Resolve missing or unallocated payments.
• Support corporate credit card processes and statements.
• Assist Finance and Tax teams with equity position assessments.
• Monitor intercompany loans and treasury activities with Headquarters.

Conocimientos

Cash management

Treasury operations

English communication

Analytical skills

Stakeholder collaboration

Educación

Bachelor's or Master's degree in Economics/Finance

Herramientas

SAP (R/3/S4HANA)

MS Office

Descripción del empleo

Renewable energy sources such as wind, sun, and water offer unlimited potential to power a sustainable future. At ENERCON, one of the world's leading wind turbine manufacturers and Germany’s largest wind energy company, we are committed to harnessing these resources through innovative technology and engineering excellence.

With production facilities on three continents and operations in more than 47 countries, ENERCON continues to drive the global energy transition. Our success is powered by dedicated professionals who share our passion for sustainable growth and technological innovation.

As ENERCON Türkiye continues its successful growth journey, we are looking for a talented and motivated Cash Manager to join our Finance team.

If you are ready to take on this exciting challenge and contribute to a sustainable future, we encourage you to apply with your English.

Key Responsibilities

• Managing liquidity planning and cash flow activities for local entities
• Coordinating month-end, quarter-end, and year-end treasury processes
• Preparing and processing manual payment orders
• Monitoring and coordinating third-party loan and interest payments in collaboration with the Global Treasury Team
• Managing tax-related payments, including stamp taxes and month-end obligations
• Overseeing the IBKB process and ensuring compliance with Central Bank and governmental authority requirements
• Monitoring changes in Central Bank and banking regulations, and communicating relevant updates to stakeholders
• Managing payment confirmations for incoming and outgoing transactions
• Investigating and resolving missing or unallocated payments
• Managing corporate credit card processes, including applications, cancellations, and statement follow-ups
• Supporting Finance and Tax teams regarding equity position assessments of legal entities
• Monitoring intercompany loans, related interest payments, and associated treasury activities in coordination with Headquarters

Qualifications & Experience

• Bachelor's or Master's degree in Economics, Business Administration, Finance, or a related field
• Minimum 5 years of experience in Cash Management, Treasury, or a similar finance function
• Strong analytical and problem-solving skills
• Excellent organizational and planning abilities
• Ability to communicate effectively and collaborate with stakeholders across different organizational levels
• Experience working in multicultural and international business environments
• Strong team-player mindset with excellent interpersonal skills
• Results-oriented, dynamic, and self-motivated approach to work
• Experience in controlling and financial processes within multinational companies is an advantage
• Good knowledge of SAP (R/3 or S/4HANA) and MS Office applications
• Excellent written and verbal communication skills in English