Head - Cash Management

Discover a Home for Your Talents

Within the Beko community, every role feels like home, fostering a sense of belonging and growth. We value mutual respect, progressive thinking, and the power of diversity and inclusivity. Our commitment to sustainable development is driven by trust in technology and a dedication to producing confidently. As a member of our team, you'll have the opportunity to showcase your talents and contribute to building a prosperous future for all.

Apply Now and Be Part of Our Journey to Inspire Sustainable Lives in Every Home!

What awaits you in this role?

• Define and execute the Group’s global cash management and liquidity strategy,
• Ensure full visibility and optimization of global cash positions, including oversight of cash pooling structures,
• Consolidate, challenge, and enhance Group-level cash flow forecasts and working capital assumptions,
• Lead and manage global banking relationships, including negotiations, performance monitoring, and cost optimization,
• Own and continuously improve trade finance, Supply Chain Finance (SCF), and structured liquidity solutions,
• Drive treasury systems enhancements (TMS, SAP treasury modules) and process standardization across subsidiaries,
• Lead month-end closing processes related to cash management, ensuring accuracy, timeliness, and strong internal controls,
• Provide executive-level insights on cash position, liquidity outlook, working capital trends, and stress scenarios,
• Oversee bank account governance (openings, closures, signatories) across the Group,
• Strengthening internal controls, documentation standards, and regulatory compliance framework.

The position is located in Sütlüce, İstanbul.

How do we describe the perfect match?

• Bachelor’s degree in finance, economics, business administration, or related fields
• Minimum 10+ years of progressive experience in cash management within a multinational environment
• Strong expertise in global liquidity management, cash pooling structures, banking frameworks, and trade finance instruments
• Proven experience in structured liquidity solutions such as Supply Chain Finance and dynamic discounting
• Solid understanding of Treasury Management Systems (TMS), SAP treasury modules, and digital cash management tools
• Demonstrated success in leading complex banking negotiations
• Strong understanding of internal controls, governance, and regulatory requirements
• Strategic mindset with the ability to translate financial data into executive-level insights
• Strong leadership and stakeholder management skills, with experience coordinating cross-border teams
• High ownership mentality and a solution-oriented approach
• Excellent verbal and written communication skills in English
• MBA or professional qualification (CFA or similar) is a strong plus