Global Cash Manager - Treasury & Liquidity Lead

ENERCON - Sweden; Konak; Vor Ort; TRY 700.000 - 1.000.000; Vollzeit

Zusammenfassung

ENERCON Türkiye is seeking a proactive Cash Manager to join our Finance team, driving treasury and cash management for local entities and coordinating month-end, quarter-end and year-end activities.

In this role you will manage liquidity planning and cash flow, prepare manual payment orders, monitor loan and interest payments with the Global Treasury Team, and ensure compliance with Central Bank requirements and local tax obligations.

Qualifikationen

• Bachelor's or Master's degree in Economics, Business Administration, Finance.
• Minimum 5 years of experience in Cash Management, Treasury, or a similar finance function.
• Excellent analytical, planning and communication skills.

Aufgaben

• Managing liquidity planning and cash flow activities for local entities.
• Coordinating month-end, quarter-end, and year-end treasury processes.
• Preparing manual payment orders.
• Monitoring and coordinating third-party loan and interest payments with the Global Treasury Team.
• Managing tax-related payments and month-end obligations.
• Overseeing the Central Bank and governmental compliance requirements.
• Monitoring regulatory changes and informing stakeholders.
• Handling payment confirmations for incoming and outgoing transactions.
• Managing corporate credit card processes and statement follow-ups.
• Supporting Finance and Tax teams regarding equity position assessments.
• Monitoring intercompany loans and related treasury activities with Headquarters.

Kenntnisse

Analytical skills

Organizational skills

Communication

Team player

Multicultural collaboration

Problem solving

Self-motivated

Ausbildung

Bachelor's or Master's degree in Economics, Business Administration, Finance

Tools

SAP

MS Office

Jobbeschreibung

ENERCON Türkiye is seeking a proactive Cash Manager to join our Finance team, driving treasury and cash management for local entities and coordinating month-end, quarter-end and year-end activities.

In this role you will manage liquidity planning and cash flow, prepare manual payment orders, monitor loan and interest payments with the Global Treasury Team, and ensure compliance with Central Bank requirements and local tax obligations.