Senior Cash Management Lead - SAP Payments & Treasury

Beko Corporate; Fatih; On-site; TRY 550,000 - 850,000; Full time

Job summary

Beko in Istanbul invites applications for a Payments/Treasury role focused on processing supplier and service payments, SAP entry, and bank reconciliation. You will coordinate with internal teams to ensure timely and accurate payment execution, while supporting supplier financing activities and spend controls.

The ideal candidate has 5+ years in finance or treasury, SAP experience (TRM preferred), and strong collaboration skills.

Qualifications

• 5+ years in finance, treasury, or related field.
• Bachelor’s degree in Finance or Economics.
• Experience with SAP, preferably TRM module.
• Strong communication and cross-department collaboration.
• Attention to detail with organizational and problem-solving skills.
• Understanding of factoring and supplier financing is a plus.
• Flexible and open to diversity and new perspectives.
• A great team player with a self-initiative mindset.

Responsibilities

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

Skills

Strong communication

Team player

Self-initiative

Finance experience

Education

Bachelor’s in Finance

Economics

Tools

SAP

TRM module

Job description

Beko in Istanbul invites applications for a Payments/Treasury role focused on processing supplier and service payments, SAP entry, and bank reconciliation. You will coordinate with internal teams to ensure timely and accurate payment execution, while supporting supplier financing activities and spend controls.

The ideal candidate has 5+ years in finance or treasury, SAP experience (TRM preferred), and strong collaboration skills.