Lead - Cash Management

About the role

Beko is looking for a Lead - Cash Operations to join its Finance & Enterprise Risk Directorate. The position is based in Sütlüce, Istanbul, and focuses on preparing and executing payments and keeping payment records accurate.

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, ensuring alignment between financial records.
• Assist with managing 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 collaborate with various departments.
• Close attention to detail, with excellent organisational and problem-solving skills.
• Flexible, open to new perspectives and diversity, and a team player with a self-initiative mindset.

Required skills

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