Cash Manager

ENERCON; Konak; On-site; TRY 600,000 - 900,000; Full time

Job summary

ENERCON Türkiye is seeking a skilled Cash Manager to join our Finance team. The role leads treasury operations, liquidity planning, and payment processes across local entities, ensuring regulatory compliance and efficient cash management in a multinational setting.

The ideal candidate has a strong background in cash management, treasury, and finance, with English proficiency and experience in multinational environments.

Qualifications

• 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 function.
• Strong analytical and problem-solving skills.
• Excellent organizational and planning abilities.
• Ability to communicate effectively and collaborate with stakeholders across different levels.
• Experience in multicultural and international business environments.
• Strong team-player mindset with 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 in English.

Responsibilities

• Managing liquidity planning and cash flow 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 with Global Treasury.
• Managing tax-related payments including stamp taxes and month-end obligations.
• Overseeing the IBKB process and ensuring compliance with Central Bank requirements.
• Monitoring regulatory changes and communicating 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 statements.
• Supporting Finance and Tax teams regarding equity positions of legal entities.
• Monitoring intercompany loans and related interest in coordination with Headquarters.

Skills

Analytical and problem-solving

Organizational and planning

Communication and collaboration

Interpersonal skills

Teamwork

Results-oriented

Self-motivated

Education

Bachelor's/Master's in Economics/Finance/Business

Tools

SAP (R/3/S4HANA)

MS Office

Job description

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.

Key Responsibilities

As a Cash Manager, you will play a critical role in ensuring effective treasury and cash management operations across the local entities. Your responsibilities will include:

• 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

We are looking for a proactive and results-driven professional with the following qualifications:

• 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