Finance Manager: Cash Flow & Strategic Planning

Küçükoğlu Holding; Osmangazi; On-site; TRY 900,000 - 1,300,000; Full time

Job summary

Küçükoğlu Holding seeks a Finance Manager to join our Bursa-based team. The role focuses on cash flow planning, financial transactions, and reporting, while coordinating with banks and financial partners to support growth in the automotive and related industries.

The candidate should have a Bachelor's degree in a relevant field, strong English, and hands-on experience with SAP S/4HANA FI and TRM modules, along with proficiency in MS Office and regulatory compliance.

Qualifications

• Bachelor's degree in Business Administration, Economics, Econometrics, Industrial Engineering, or Business Engineering.
• Experience in Finance within the automotive industry is preferred.
• Strong command of written and spoken English.
• Knowledge of SAP S/4HANA FI and TRM modules.
• Advanced MS Office skills.
• Experience in financial planning, cash flow management, credit management, banking transactions, and financial reporting.
• Strong knowledge of legal regulations related to financial processes and ability to monitor regulatory changes.
• Strong planning, organizational, analytical thinking, and problem-solving skills.
• Strong written and verbal communication and teamwork.
• Results-oriented mindset and continuous improvement mindset.

Responsibilities

• Prepare short-, medium-, and long-term cash flow plans and manage related transactions.
• Monitor macroeconomic indicators and contribute to financial strategy and long-term planning.
• Manage cash flow planning and financial transactions with regular reporting.
• Coordinate with banks and global financial institutions.
• Oversee payment and collection operations with relevant departments.
• Monitor customer and vendor account clearing and reconciliation.
• Monitor principal and interest payments on loans.
• Define team duties, plan workload, and allocate tasks.

Skills

English

SAP S/4HANA FI

TRM modules

MS Office

Financial planning

Cash flow

Banking transactions

Financial reporting

Regulatory knowledge

Analytical thinking

Teamwork

Communication skills

Education

Bachelor's degree in Business/Economics/Engineering

Tools

SAP S/4HANA FI

TRM modules

Job description

Küçükoğlu Holding seeks a Finance Manager to join our Bursa-based team. The role focuses on cash flow planning, financial transactions, and reporting, while coordinating with banks and financial partners to support growth in the automotive and related industries.

The candidate should have a Bachelor's degree in a relevant field, strong English, and hands-on experience with SAP S/4HANA FI and TRM modules, along with proficiency in MS Office and regulatory compliance.