Lead - Cash Management

Beko Corporate; Fatih; Presencial; TRY 450.000 - 650.000; Tempo integral

Resumo da vaga

Beko Corporate is seeking a Lead - Cash Operations in Istanbul to oversee payments and treasury processes within the Finance & Enterprise Risk Directorate.

You will prepare and execute various payments, record them in SAP, and coordinate with stakeholders to ensure accuracy and timely financial closing. This role emphasizes attention to detail and collaboration across departments.

Qualificações

• Minimum 5 years of experience in finance, treasury or a related field.
• Bachelor’s degree in Finance, Economics, or related discipline.
• Experience with SAP, preferably TRM module.
• Strong communication skills and ability to collaborate with various departments.
• Great attention to detail with organized and problem-solving mindset.
• Understanding of factoring and supplier financing is a plus.
• Open to new perspectives and diversity.
• Team player with self-initiative.

Responsabilidades

• Prepare and execute payments: supplier, service, import, and factoring payments.
• Prepare payment files, submit to banks and ensure timely execution.
• Record payments in SAP and ensure accuracy.
• Coordinate with internal stakeholders for smooth payment processing.
• Handle monthly accounting reconciliation aligning financial records.
• Assist in managing supplier financing operations, including factoring.

Conhecimentos

Finance & Treasury

SAP

Communication

Collaboration

Attention to detail

Problem solving

Team player

Self-initiative

Formação

Bachelor's degree in Finance or Economics

Ferramentas

SAP TRM

Descrição da vaga

Discover a Home for Your Talents

Within the Beko community, every role feels like home, fostering a sense of belonging and growth. We value mutual respect, progressive thinking, and an inclusive culture where everyone can contribute. Our commitment to sustainable development is driven by trust in technology and a dedication to producing confidently. As a member of our team, you'll have the opportunity to showcase your talents and contribute to building a prosperous future for all.

Job description

Discover a Home for Your Talents

Within the Beko community, every role feels like home, fostering a sense of belonging and growth. We value mutual respect, progressive thinking, and an inclusive culture where everyone can contribute. Our commitment to sustainable development is driven by trust in technology and a dedication to producing confidently. As a member of our team, you'll have the opportunity to showcase your talents and contribute to building a prosperous future for all.

What awaits you in this role?

Lead - Cash Operations

Join our team at Finance & Enterprise Risk Directorate.

• Prepare and execute various payments, including supplier payments, service payments, import payments, and factoring payments,
• Prepare payment files, submit them to banks, and ensure timely execution,
• Record payments in the SAP system and ensure accuracy,
• Communicate with internal stakeholders to ensure smooth payment processing,
• Handle monthly accounting reconciliation processes, ensuring alignment between financial records,
• Assist with managing supplier financing operations, including factoring and other payment solutions.

Location: Sütlüce, İstanbul.

How do we describe the perfect match?

• Minimum 5 years of experience in finance, treasury, or a related field, Bachelor’s degree in Finance,
• Economics, or a related discipline,
• Experience with SAP is required, preferably with TRM module,
• Strong communication skills and ability to collaborate with various departments,
• Close attention to detail with excellent organizational and problem-solving skills,
• Understanding of factoring and supplier financing methods is a plus,
• Flexible and open to new perspectives and diversity,
• A great team player with a self-initiative mindset

At Beko, where it feels like home, we invite you to explor e home of…

• Global Minds: Opportunities to learn, grow, and succeed together as one global team.
• Impact: Meaningful work that contributes to our communities, the environment, and a more sustainable future.
• Innovation: A culture that embraces new ideas and technologies and takes on challenges with confidence.
• Camaraderie: A culture of togetherness built on inclusion, care, respect, and mutual support.

Join the Beko Community to open a new chapter in your life journey, where growth, innovation, and personal fulfilment make it feels like home.

Get to know us better by watching our company video:

Company Video

Follow our journey on Instagram @lifeatbeko to see the latest stories on sustainability, innovation, and community initiatives, and explore further on our LinkedIn Life Page:

Beko LinkedIn Life Page

We are an equal-opportunity employer. All applicants will be considered for employment without attention to race, sex, colour, national or social origin, ethnicity, religion, age, pregnancy, disability, sexual orientation, gender identity and expression, marital status, or political opinion.