Cash management specialist with Turkish

Job title: Cash management specialist with Turkish

Company: D-ploy


Job description: Job Description:D-ploy is an IT and Engineering Solutions company with operations throughout the EMEA region including Switzerland, Germany, Czech Republic, Austria, UK, as well as the USA.We pride ourselves on delivering innovative and superior services and solutions to numerous industry-leading clients. By building relationships and trusted partnerships within the IT community, we optimize our customer’s IT productivity and contribute to the organization’s success and value.We are interested in talking to engaging, flexible, and solution-oriented individuals who are looking to become a part of a dynamically growing and international organization. We are focused on creating value where IT counts, join us!! This role lasts initially one year with expected extension, where only a full-time employment is available as form of cooperation.Tasks and Responsibilities

• Optimization of cash position to ensure maintenance of adequate liquidity while also managing payments, receipts and financial risk effectively for our entities.
• To safeguard the Bank Accounting and Reconciliation process to ensure adequate accounting entries, closing and reporting.
• Managing the cash forecasting activities, establishing and coordinating data collection with key stakeholders in NGSC and in countries.
• Overseeing performance analysis, banking set-up, controlling of bank operations and all TCM relevant master data, enabling effective and efficient TCM processes.
• Ensuring coordination of activities with In-House-Bank (IHB) and Group Treasury; in addition, the Cash Management Specialist provides regular and timely reporting to support NBS to enable improved performance, compliance and cost reduction.
• Act as a single point of contact for any unresolved inquiries for assigned scope of responsibilities
• Drive initiatives to improve accuracy of the short-term cash forecast.

Requirements:

• 3+ years of relevant experience in Treasury and Cash Management processes.
• Accounting and reporting experience is a plus
• In-depth knowledge of Treasury processes and system solutions.
• SAP knowledge: experience with SAP FI and Business Warehouse.
• Conceptual thinking and ability to align specific functional requirements with the overall Treasury & Cash Management strategy
• Demonstrated ability to work effectively in a multi-national organization
• Previous experience working in projects to drive performance improvements (e.g. ERP implementation) is a plus
• Detail oriented, professional attitude, reliable and team player
• Fluency in English & Turkish (spoken & written);
• Candidates must declare Criminal record extract not older than three months

Benefits:

• Broad range of activities, tasks, and projects
• Flexible working conditions
• Minimum 5 weeks of vacation
• Paid sick days
• Meal vouchers
• Vouchers (B-day voucher, wedding, and new born surprise)
• Contributions to wellness programs (multisport card)
• Fishing for Friends program – our referral program
• Refreshments in the D-ploy office
• Further development and professional advancement
• Friendly and international working environment
• Company-sponsored events
• Competitive salary and various benefits

Is IT in your DNA?

Expected salary:

Location: Praha

Job date: Wed, 16 Apr 2025 00:33:38 GMT

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