Lead - Cash Management

About the role

Koç Kariyerim is looking for a Lead - Cash Management to join its Finance & Enterprise Risk Directorate. The position is based in Sütlüce, Istanbul, and covers the preparation and execution of payments, bank submissions, SAP recording and monthly reconciliations.

Key responsibilities

• Prepare and execute 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 their accuracy
• Communicate with internal stakeholders to ensure smooth payment processing
• Handle monthly accounting reconciliation, keeping financial records aligned
• Assist with supplier financing operations, including factoring and other payment solutions

Required profile

• Minimum 5 years of experience in finance, treasury or a related field
• Bachelor's degree in Finance, Economics or a related discipline
• Strong communication skills and ability to work with different departments
• Attention to detail, good organisational and problem-solving skills
• Openness to new perspectives and diversity, and a team player with initiative

Required skills

• SAP experience is required, preferably with the TRM module
• Understanding of factoring and supplier financing is a plus