Finance Specialist: Cash Flow Maestro & SAP Expert

Küçükoğlu Holding; Osmangazi; On-site; TRY 200,000 - 280,000; Full time

Job summary

Küçükoğlu Holding is seeking a Finance Specialist to join our team in Turkey. You will monitor cash flow, prepare forecasts, and coordinate banking transactions within SAP S/4HANA FI and TRM modules.

The role requires a bachelor’s degree in a related field, strong Excel skills, and experience in financial reporting, KPI monitoring, and banking/commercial processes. Fluent in English and detail-oriented, you will collaborate across departments to drive efficient financial operations.

Qualifications

• Bachelor’s degree in Business Administration, Economics, Econometrics, Industrial Engineering, or a related field.
• Experience in financial reporting and cash flow management.
• Knowledge and experience in SAP S/4HANA FI and preferably SAP TRM modules.
• Advanced proficiency in Excel and MS Office applications.
• Experience in financial KPI monitoring, analysis, and performance reporting.
• Ability to monitor national and international financial markets and conduct analyses.
• Experience in payment and collection processes.
• Knowledge of banking transactions and credit processes.
• Good command of written and spoken English.
• Strong analytical thinking and problem‑solving skills.
• Strong planning and organizational skills, attention to detail, and a results‑oriented approach.
• Effective communication skills and a collaborative approach to teamwork.

Responsibilities

• Monitor and report daily, weekly, and monthly cash flow activities.
• Prepare short‑term and long‑term cash flow forecasts, analyze actual results against forecasts, and identify potential risks and deviations.
• Coordinate banking transactions and manage relationships with banks and financial institutions.
• Monitor payment and collection processes and take preventive actions to minimize delays.
• Perform customer and supplier account reconciliations and ensure the accuracy of related records.
• Monitor loan principal and interest payments and execute related transactions.
• Enter financial data and monitor relevant processes in SAP S/4HANA FI and TRM modules.
• Monitor, analyze, and regularly report financial KPIs and performance indicators.
• Coordinate with the Finance Department and other business units to ensure efficient financial operations.
• Participate in process improvement initiatives and develop recommendations to enhance operational efficiency.

Skills

Cash flow management

Financial reporting

Financial KPI monitoring

English proficiency

Analytical thinking

Planning and organizational skills

Communication

Team collaboration

Education

Bachelor’s degree in Business Administration/Economics/ Econometrics/Industrial Engineering

Tools

SAP S/4HANA FI

SAP TRM

Excel

MS Office

Job description

Küçükoğlu Holding is seeking a Finance Specialist to join our team in Turkey. You will monitor cash flow, prepare forecasts, and coordinate banking transactions within SAP S/4HANA FI and TRM modules.

The role requires a bachelor’s degree in a related field, strong Excel skills, and experience in financial reporting, KPI monitoring, and banking/commercial processes. Fluent in English and detail-oriented, you will collaborate across departments to drive efficient financial operations.