Lead - Cash Management, | Koç Kariyerim

We are looking for a passionate Lead - Cash Operations who will 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.

The position is located in Sütlüce, İstanbul.

How do we describe the perfect match?

• Minimum 5 years of experience in finance, treasury, or a related field, Bachelors 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