Cash Management Specialist

TÜRKİYE ŞİŞE VE CAM FABRİKALARI A.Ş.

One of the most established enterprises in Turkey, Sisecam is a global actor in business lines including flat glass, glassware, glass packaging and glass fiber as well as soda and chromium chemicals. Sisecam, which is globally one of the two largest producers in glassware and the five largest producers in glass packaging and flat glass today, is the world’s eighth largest soda producer as well as the world leader in chromium compounds.

Operating in Turkey, Germany, Italy, Bulgaria, Romania, Slovakia, Hungary, Bosnia-Herzegovina, the Russian Federation, Georgia, Ukraine, Egypt, India and the USA, Sisecam plays a leading role in flat glass, glassware, glass packaging, chemicals, automotive, glass fiber, mining, energy and recycling business lines.

 As a company at international scale with its 85 years of experience, 22,000 employees, production activities spanning 14 countries on four continents, and sales in 150 countries, Sisecam continues on its journey to become one of top three global producers in its all-main business lines.

We are looking for a Cash Management Specialistto take part in Şişecam Headquarters located in Tuzla / Istanbul;

• Bachelor’s degree in Business Administration, Economics, Finance or a related field
• Minimum 3 years of directly-related professional work experience
• Written and oral fluency in English is a must
• Good knowledge of SAP and Microsoft Office
• Ability to build internal and external partnerships
• Detail-oriented with exceptional analytical skills; Effective conflict resolution
• Ability to work with other cultures, build relationships; Ability to communicate with 3rd party financial experts and regulatory bodies
• Quality and service oriented; Sound judgement and decision making

Job Description

• Maintain efficient and accurate cash forecasting for the Company
• Consolidate and track Company level cash flow
• Monitor overall cash position and calculate total payment amount by region
• Track and analyze liquidity management processes performed by regional treasury teams
• Perform liquidity management processes related to Turkey region
• Collect information on capital markets, macro and micro-economic trends and provide effective cash management improvement areas
• Ensure compliance with regulatory framework and standards by performing liquidity operations
• Generate and validate management reports to provide clear and precise information for decision making
• Having an active role in Digital Treasury Management Projects