Director - Treasury & Cash Management Job at Otokoç Otomotiv (İstanbul)

Director of Treasury/Cash Management

The ideal candidate will have heavy cash management/treasury experience. Robert ...

Location

United States , Bridgewater

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

heavy cash management/treasury experience
Identify and implement improvements to streamline treasury operations and increase efficiency
Provide strategic guidance to senior leadership on cash flow management, financing strategies, and capital structure
Manage currency risk and execute hedging strategies to mitigate financial exposure
Oversee banking relationships, negotiate contracts, and ensure cost-effective banking services
Develop and enforce policies and procedures to maintain internal controls over cash management activities
Lead the treasury team, mentoring staff and fostering professional growth
Stay up-to-date on global economic trends and financial regulatory changes to guide treasury strategies effectively

Job Responsibility

Identify and implement improvements to streamline treasury operations and increase efficiency
Provide strategic guidance to senior leadership on cash flow management, financing strategies, and capital structure
Manage currency risk and execute hedging strategies to mitigate financial exposure
Oversee banking relationships, negotiate contracts, and ensure cost-effective banking services
Develop and enforce policies and procedures to maintain internal controls over cash management activities
Lead the treasury team, mentoring staff and fostering professional growth
Stay up-to-date on global economic trends and financial regulatory changes to guide treasury strategies effectively

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Director of Global Treasury

In this role, you will be responsible for overseeing all aspects of the organiza...

Location

United States , Radnor

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

10+ years of progressive treasury management experience
Global treasury experience is required
Proficient in Microsoft Office Suite, Advanced Excel
Excellent communication skills
Strong analytical skills
Bachelors degree in Accounting, Finance or similar
MBA and/or CTP designation preferred

Job Responsibility

Oversee the development and operation of a global rolling cash forecast process
Collaborate on global transfer pricing and cost initiatives to implement treasury best practices
Analyze working capital needs, trends, and activities to ensure adequate liquidity
Manage intercompany transactions like lending, dividends, and capital injections
Build and maintain relationships with cash management banking and financial institutions, including fee analysis and minimization
Investigate and adopt new bank technologies, products, and services to simplify company operations and improve the cash cycle
Engage with executive management and sponsor leadership to support long-term financing activities, including potential future debt financing and merger & acquisition activity
Support operational borrowing initiatives through the analysis of project specifications
Ensure adherence to internal controls, policies, procedures and develop and monitor treasury operational policies

What we offer

medical, vision, dental, and life and disability insurance
401(k) plan
free online training

Fulltime

Financial Analyst – Treasury

The Treasury Analyst position offers broad-based exposure to all facets of the c...

Location

United States , New York

Salary:

75000.00 - 90000.00 USD / Year

Coty Inc.

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, or other business major
1 to 3 years of experience in Corporate Treasury, Finance, Accounting, or Audit
Proficient knowledge of Microsoft Office (Outlook, Excel, Word, PowerPoint)

Job Responsibility

Supporting the Global Treasury team on operational and strategic projects related to cash flow forecasting, working capital management, and capital allocation
Managing daily cash operations for all North American entities which include: daily cash positioning, borrowings and investing
funding bank accounts
performing reconciliations
initiating wire transfers
reporting of cash and intercompany loan activity
manage failed payments
prepare cash and debt forecasts
Managing over $5B credit facility and bonds including tracking of loan activity, borrowing notices, and payments
Administration of bank portals and bank accounts including opening, updating, or closing accounts

What we offer

Matching 401k
Generous Holiday Schedule
Summer Fridays

Fulltime

Vice President of Finance

This role provides comprehensive financial leadership across the company’s inter...

Location

United States , Vista

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or a related field is required
MBA or professional certifications such as CPA, CFA, or CMA are strongly preferred
15+ years of progressive financial experience, including demonstrated success in treasury, banking, and M& A leadership
Proven track record of leading financial operations in global companies, particularly in manufacturing and distribution industries
Solid understanding of international financial compliance, including GAAP, IFRS, cross-border tax, and transfer pricing
Expertise in managing global treasury operations and cash flow management across multiple currencies
Significant experience with all stages of M& A processes, including due diligence, valuation, deal structuring, and integration
Proficiency in financial systems/platforms (e.g., SAP, Oracle, or comparable ERP systems)
Strong leadership capabilities with demonstrated experience building and leading cross-functional, multinational teams
Ability to clearly communicate financial strategies and results to non-financial stakeholders, including executive teams and the Board of Directors

Job Responsibility

Formulate and execute strategic financial initiatives that align with the company’s global vision and long-term objectives
Serve as the financial advisor to the CEO, President, and executive leadership team, ensuring data-driven decisions that maximize profitability and mitigate risk
Oversee financial planning, forecasting, and budgeting processes, including identifying opportunities to optimize operations and reduce costs
Oversee treasury management, including cash flow optimization, liquidity planning, and vendor payment processes
Serve as the point of contact for global banking relationships, ensuring favorable terms and optimizing credit, lending, and debt agreements
Implement FX hedging strategies and other financial tools to mitigate currency exchange risks across international operations
Lead the financial evaluation of M& A opportunities, including valuation modeling, synergies forecasting, and integration planning
Conduct thorough due diligence and risk assessment for potential acquisitions or partnerships
Support post-merger planning and execution, ensuring financial alignment throughout the integration process
Manage financial operations across Asia and the U.S., ensuring compliance with local and international regulations, including tax laws, GAAP, and IFRS

What we offer

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan

Fulltime

Senior Treasury Manager

We are seeking a skilled and experienced Senior Treasury Manager to join our sma...

Location

Ireland , Dublin

Salary:

Not provided

Sandisk

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance, Accounting, or related field
professional certification (e.g., CTP, CFA) preferred
Minimum 5-7 years of experience in treasury management or related field, 2+ years’ experience in a senior treasury manager role preferred
Proficiency in treasury management systems and advanced Excel skills
Excellent analytical and problem-solving abilities
Demonstrated experience in cash flow analysis
Solid understanding of financial regulations and compliance requirements
Strong communication and interpersonal skills
Ability to work effectively in a fast-paced, dynamic environment

Job Responsibility

Support the Treasurer and Treasury Director as we establish a new In-House-Bank for Sandisk
Have responsibility for the management of the EMEA bank accounts and liquidity
Seizing opportunities to maximize returns and rationalize banking structures
Working closely with colleagues in the US, Dublin and APAC to deliver robust daily cash reporting for senior management with impeccable cash forecasting
Building strong relationships with our banking and service partners both in-region and globally
Identify impacts of regulatory changes in advance with a problem solving attitude
Understand key Treasury risks and how best to deploy bank and financial solution to mitigate within the framework of internal policy compliance

Fulltime

Treasury Analyst, Accounting

Due to rapid growth over the last six years and anticipated growth over the next...

Location

United States , Effingham

Salary:

Not provided

Breton Bay Dentistry

Expiration Date

Until further notice

Requirements

Must be able to report to the office at least once a month
Associate's degree in Accounting or related field
an accounting or auditing capacity
Knowledge of wire and ACH transfers
Knowledge of bank processes and regulations, including familiarity with bank portals and systems
Excellent written and verbal skills with the ability to communicate effectively within and outside the organization
Ability to build strong relationships
Strong organizational and analytical skills
extremely detail-oriented with the ability to learn quickly and manage multiple tasks
Team player with the ability to work with multiple teams

Job Responsibility

Perform a variety of analytical duties in support of the Treasury Team
evaluate cash position and make recommendations on investments
analyze cash flow to determine cash position
Prepare, analyze, evaluate, and interpret financial statements and investment reports
Perform accounting, financial reporting, and mathematical calculations
Prepare weekly and monthly cash forecasts and share with Manager and Director as required
Partner with Manager to prepare monthly billing of bank fees and analyze customer service to offices via the usage of Heartlink
Master Treasury Management System
Maintain and update bank account authorized signers lists to ensure proper access is obtained at all times
Quarterly review and analysis of bank accounts that need to be closed or moved through collaboration with the Revenue Team

What we offer

Paid Vacation & Holidays
Access to Daily Pay
Sponsored Continuing Education Opportunities
Bonus Program
Retirement and College Savings Plans
Referral Bonus
Health, Vision, Dental, & Life Benefits
Fitness and Mental Wellness Programs

Fulltime

New

Director of Treasury Technology, Controls & Infrastructure

Meta’s Treasury team partners closely with the company’s cross-functional leader...

Location

United States , Menlo Park

Salary:

219000.00 - 288000.00 USD / Year

Finance Director (US GAAP & SOX)

Control of the financial environment for the UK Group accounting function. Repor...

Location

United Kingdom , Birmingham

Salary:

100000.00 - 130000.00 GBP / Year

Lawes Consulting Group

Expiration Date

Until further notice

Requirements

University degree
CPA/CA
10+ years experience
Big 4 public accounting experience preferred
US public company experience
Recognised accounting qualification
Relevant industry experience preferred
Detailed knowledge of accounting for statutory accounts within the UK
Practical experience of direct and indirect tax
Working knowledge of US GAAP

Job Responsibility

Ensuring that the Company’s international accounting policies and procedures are being complied with within the UK
Ensuring all balance sheet accounts are reconciled to the supporting detail on a monthly basis
Reviewing the internal controls present and instituting effective controls to safeguard the assets of the Company or enhancing those controls where required
Providing financial support to the UK Management team and Corporate Controller
Liaising with Ernst & Young, the Company’s external auditors, in the preparation and filing of the tax returns and completion of the year end financial audits
Ensuring that all required statutory and tax filings are made in a timely manner
Coordinating the completion of the annual budget
Coordinating the Company’s internal control documentation as it relates to requirements under the Sarbanes-Oxley Act
Resolving all intercompany disputes and outstanding balances by working with the other Regional Financial Controllers and Managing Directors
Supervision of the UK Finance team, including undertaking annual performance reviews

Fulltime

Director - Treasury & Cash Management

Otokoç Otomotiv

Location:
Turkey , İstanbul

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
February 06, 2026

Expiration:
June 18, 2026

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Director - Treasury & Cash Management

Otokoç Otomotiv

Location:Turkey , İstanbul

Category:Finance

Contract Type:Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:February 06, 2026

Expiration:June 18, 2026

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Location:
Turkey , İstanbul

Category:
Finance

Contract Type:
Not provided

Job Posted:
February 06, 2026

Expiration:
June 18, 2026