Global Cash & Treasury Manager

ENERCON - Sweden; Konak; On-site; TRY 300,000 - 420,000; Full time

Job summary

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.

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.
• Experience in multicultural, international business environments; SAP and MS Office familiarity.

Responsibilities

• 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.

Skills

Cash management

Treasury operations

English communication

Analytical skills

Stakeholder collaboration

Education

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

Tools

SAP (R/3/S4HANA)

MS Office

Job description

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.