cash management specialist

Deutsche Bank

<div>
 
 Position Overview
 
 
 
 
 Job Title: Institutional Cash and Trade (ICT) Junior Sales Specialist &ndash; Turkey
 
 
 
 
 Corporate Title: Analyst
 
 
 
 
 Location: T&uuml;rkiye
 
 
 
 
 Overview [Business/Role Specific Description]
 
 
 
 Institutional Cash and Trade (ICT) is a global business which is regionally organized with dedicated staff for originating and facilitating cash management and trade transactions with institutional clients. Our Sales Specialist for ICT Turkey (&ldquo;ICT Sales Specialist&rdquo;) will support sales activities for all clients in Turkey and Azerbaijan.
 
 
 
 What We Offer You:
 
 
 
 <ul>
 <li>
 Opportunity to gain experience in a global company
 </li>
 <li>
 A diverse and inclusive environment that embraces change, innovation, and collaboration
 </li>
 <li>
 A hybrid working model, allowing for in-office / work from home flexibility
 </li>
 <li>
 Coaching and support from the wider global team
 
 
 
 </li>
 </ul>
 
 Your Key Responsibilities:
 
 
 
 <ul>
 <li>
 To support delivery of the agreed Sales objectives for the client portfolio and to uphold best in class client management and service levels to the existing client base.
 </li>
 <li>
 Build and foster long-term relationships with target clients supporting to obtain Cash Management and Trade Finance mandates
 </li>
 <li>
 Assisting to Structure and implement new deals with clients from beginning to end with strong after-sales service attitude. Develop and maintain knowledge of core products.
 </li>
 <li>
 Obtain full background knowledge on the clients and ensure client-adoptions in line with the current KYC policy before on-boarding.
 </li>
 <li>
 Assume responsibility for the content and presentation quality of relevant client proposals, responses to RFPs and RFIs, and client communications.
 </li>
 <li>
 Monitor revenue trends via various reporting tools like Salesforce and dbTableau, prepare regional and country specific reports and presentations for internal review
 </li>
 <li>
 Collaborate with internal and external stakeholders to drive business development initiatives
 </li>
 <li>
 Coordinate client engagements including one-on-one meetings, industry events, conferences
 </li>
 <li>
 Fulfill responsibilities under the DB Group and US Supervision policies and the Written Supervisory Procedures.
 </li>
 <li>
 Ensure timely completion of all non-financial and financial risk-related obligations including trainings, periodic reviews
 
 
 
 </li>
 </ul>
 
 Your Skills and Experience:
 
 
 
 <ul>
 <li>
 The successful candidate should have an understanding of correspondent banking industry, preferably minimum 2 years employment in a major financial institution.
 </li>
 <li>
 Strong product knowledge of cash management and trade products and services for financial institutions (USD, EUR and Multicurrency clearing and payment services, liquidity management, transactional F/X, trade finance for financial institutions).
 </li>
 <li>
 Solid presentation and communication skills, written and oral - ability to communicate bank&rsquo;s strategy, as well as the ICM global business strategy incl. specifically the ICM risk appetite and respective policies.
 </li>
 <li>
 Excellent communication and coordination skills, with the ability to manage multiple stakeholders effectively. Strong negotiation skills essential.
 </li>
 <li>
 A degree in Finance, Business Administration, Economics, or a related field is required.
 </li>
 <li>
 Fluency in written and spoken Turkish and English required.
 
 
 
 </li>
 </ul>
 We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
 
 
 Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
 
 
 We welcome applications from all people and promote a positive, fair and inclusive work environment.
</div>

Institutional Cash and Trade (ICT) Junior Sales Specialist – Turkey

BEYOND Developments

<div>
 
 The Treasury Accountant ensures accurate cash management by executing daily reconciliations, processing payments, and monitoring bank transactions. They assist in financial reporting, forecasting, and investment activities, ensuring compliance with BEYOND policies and official regulatory requirements. By collaborating with internal teams and external partners, they optimise liquidity, support treasury operations, and manage financial risks.
 
 
 
 
 
 
 Day-to-Day Tasks
 
 
 <ol>
 <li>
 Execute daily cash reconciliations to ensure that cash positions are accurate and that discrepancies are promptly addressed.
 </li>
 <li>
 Implement the processing of payments and receipts, ensuring accurate and timely recording in the accounting system.
 </li>
 <li>
 Monitor bank accounts regularly, ensuring that all transactions are recorded and balanced accurately, and discrepancies are resolved in a timely manner.
 </li>
 <li>
 Coordinate with internal teams to process treasury transactions, including transfers, foreign exchange, and investment purchases.
 </li>
 <li>
 Assist in preparing and submitting reports on cash positions, including weekly and monthly summaries, for review by senior management.
 </li>
 <li>
 Contribute to the preparation of financial forecasts and budgets, ensuring accurate reflection of cash flow projections and working capital needs.
 </li>
 <li>
 Execute the processing of short-term investments, ensuring compliance with company policies and objectives for risk and return.
 </li>
 <li>
 Collaborate with external banking partners to facilitate the efficient execution of financial transactions and optimize cash management practices.
 </li>
 <li>
 Check all treasury-related documents, including bank statements, loan agreements, and investment contracts, for accuracy and compliance.
 </li>
 <li>
 Support in managing treasury systems and software to ensure accurate data entry, report generation, and effective tracking of cash positions.
 </li>
 <li>
 Assist in reviewing and ensuring the proper allocation of funds to designated accounts, including escrow accounts and operating accounts.
 </li>
 <li>
 Monitor treasury activities to ensure adherence to company financial policies, regulatory requirements, and internal controls.
 </li>
 <li>
 Coordinate with the finance and legal teams to ensure that all financial agreements and transactions are executed accurately and in compliance with legal requirements.
 </li>
 <li>
 Execute the documentation and reporting of foreign exchange transactions, including hedging strategies and currency positions, to minimize financial risk.
 </li>
 <li>
 Assist in managing short-term borrowing and investment activity, ensuring liquidity requirements are met and that interest expenses are minimized.
 </li>
 <li>
 Contribute to the preparation of detailed reports on debt management, providing insights into outstanding liabilities, payment schedules, and interest obligations.
 </li>
 <li>
 Coordinate the implementation of any necessary adjustments to cash management strategies based on changes in the financial market or company needs.
 </li>
 <li>
 Implement strategies for optimizing working capital, including efficient management of receivables, payables, and inventory to improve liquidity.
 </li>
 <li>
 Support in preparing and filing treasury reports in accordance with the company&rsquo;s internal and external reporting requirements.
 </li>
 <li>
 Execute the accurate and timely settlement of financial transactions, including payments to suppliers, contractors, and other stakeholders.
 </li>
 <li>
 Assist in resolving any discrepancies or issues related to treasury functions, including liaising with banks or internal departments to ensure quick resolution.
 </li>
 <li>
 Assist in achieving optimal liquidity management by monitoring cash flow, forecasting financial needs, and ensuring BEYOND has the necessary funds available to meet its obligations.
 </li>
 </ol>
 
 
 
 
 
 Skills &amp; Experience
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in Finance, Accounting, or a related field. A master&rsquo;s degree or relevant certification (e.g., CFA, CTP) is preferred.
 </li>
 <li>
 3-5 years of experience as a Treasury accountant or in financial management, preferably in the real estate development industry.
 </li>
 <li>
 Strong understanding of cash management, financial risk management, and banking operations.
 </li>
 <li>
 Excellent communication, negotiation, and relationship management skills.
 </li>
 <li>
 Strong analytical skills with the ability to assess financial data and provide actionable insights.
 </li>
 <li>
 Proficiency in treasury management systems and financial modelling, Knowledge of UAE financial regulations and compliance requirements.
 </li>
 </ul>
 
 
</div>

Treasury Accountant

Ideagen

<div>About Us:

Location - Hyderabad, India 
Department - Finance Operations 
Level - Executive 
Working Pattern - Work from office. 
Benefits - Benefits at Ideagen 
DEI - DEI strategy 
Salary - this will be discussed at the next stage of the process, if you do have any questions, please feel free to reach out! 
Ideagen is seeking a highly motivated and skilled Cash Allocation Specialist who will be responsible for ensuring accurate and timely application of customer payments to maintain up-to-date account balances. This role involves managing payment matching, resolving discrepancies, handling unallocated cash, and supporting month-end close activities while ensuring compliance with internal policies and audit standards.
Responsibilities:
<div><ul><li>Daily Cash Application: Accurately allocate customer payments (bank transfers, cheques, credit cards) to the correct accounts and invoices; ensure timely posting to maintain accurate balances.</li><li>
Payment Matching: Review remittance advices, match payments to invoices, and resolve discrepancies promptly.</li><li>
Unallocated Cash Management: Investigate unidentified payments and collaborate with customers and internal teams to obtain missing details.</li><li>
Reconciliation &amp; Reporting: Reconcile daily bank statements with AR transactions; prepare cash posting and aging reports for stakeholders.</li><li>
Customer &amp; Internal Communication: Liaise with customers on unclear or short payments; work with collections, billing, and sales teams to resolve allocation issues.</li><li>
Adjustments &amp; Corrections: Process write-offs, refunds, credit notes, and adjustments in compliance with policies and audit requirements.</li><li>
System Maintenance &amp; Process Improvement: Update ERP/finance systems and recommend process enhancements for efficiency.</li><li>
Audit &amp; Compliance: Maintain accurate documentation for audits and ensure adherence to SOX controls and company policies.</li><li>
Month-End Support: Assist with reconciliations and ensure all cash is applied before financial close deadlines.</li><li>
Customer Experience: Ensure timely, accurate postings to prevent disputes and maintain a clean AR ledger.</li></ul></div>
Skills and Experience:
<div><ul><li>Strong communication and interpersonal skills.</li><li>
Excellent problem-solving and attention to detail.</li><li>
Proficiency in Microsoft Office (Excel, Word, Outlook) and familiarity with accounting/ERP systems.</li><li>
Ability to work independently and manage multiple priorities.</li><li>
Knowledge of accounting principles, billing procedures, and collection regulations.</li></ul> 
About Ideagen 
Ideagen is the invisible force behind many things we rely on every day - from keeping airplanes soaring in the sky, to ensuring the food on our tables is safe, to helping doctors and nurses care for the sick. So, when you think of Ideagen, think of it as the silent teammate that's always working behind the scenes to help those people who make our lives safer and better. Everyday millions of people are kept safe using Ideagen software. We have offices all over the world including America, Australia, Malaysia and India with people doing lots of different and exciting jobs. 
What is next? 
If your application meets the requirements for this role, our Talent Acquisition team will be in touch to guide you through the next steps.
To ensure a flexible and inclusive process, please let us know if you require any reasonable adjustments by contacting us at recruitment@ideagen.com. All matters will be treated with strict confidence. 
At Ideagen, we value the importance of work-life balance and welcome candidates seeking flexible or part-time working arrangements. If this is something you are interested in, please let us know during the application process. 
Enhance your career and make the world a safer place! 
#LI-FullTime</div></div>

Cash Allocation Specialist

Saeed & Mohammed Al Naboodah Group

<div>
 
 
 
 PURPOSE OF THE JOB
 
 
 
 
 To oversee all cash transactions and ensure timely deposit of cash into bank to smooth business activities.
 
 
 
 
 
 
 
 RESPONSIBILITIES
 
 
 
 <ul>
 <li>
 Ensure efficient and timely processing of cash receipts and payments.
 </li>
 <li>
 Receives cheques/cash from collectors on daily basis (monies received matched to invoices by Collectors).
 </li>
 <li>
 Maintains record of cash advances and collates all related paperwork.
 </li>
 <li>
 Oversees and records all petty cash transactions for Swaidan Head Office; prepares petty cash purchase analysis after appropriate approvals.
 </li>
 <li>
 Reconciles on daily basis, all monies collected by Assistant Cashier.
 </li>
 <li>
 On daily basis, receives monies from Automotive Service Center Cashier, monies from Automotive/CV &amp; HE Service Center and Spare Parts.
 </li>
 <li>
 Reconciles all monies collected on daily basis.
 </li>
 <li>
 Prepare bank slips for cash deposits.
 </li>
 <li>
 Monitor acceptance and submission to bank of post-dated cheques.
 </li>
 <li>
 Receives overtime sheets and calculates overtime payable to staff.
 </li>
 <li>
 Reconcile cash accounts with financial documents and update the cash book regularly.
 </li>
 <li>
 Make refunds according to set procedures.
 </li>
 <li>
 Ensure timely and accurate processing of petty cash requests and reimbursements.
 </li>
 <li>
 Processing of all cash transactions and wire transfer payments.
 </li>
 <li>
 Maintains accurate financial records and expenditures.
 </li>
 <li>
 Implement safe and friendly environment practices in each work area.
 </li>
 <li>
 Comply and implement the local laws and client&rsquo;s requirements related to QHSEMS aspects at workplace, as per the bestowed authority and responsibility.
 </li>
 <li>
 Carries out any additional tasks assigned (in line with qualifications and ability) by line manager.
 </li>
 </ul>
 
 
 
 
 
 
 Qualifications &amp; Education
 
 
 
 <ul>
 <li>
 BS degree in Accounting/Finance.
 </li>
 </ul>
 
 
 
 
 
 
 Experience
 
 
 
 <ul>
 <li>
 Minimum 3years of related experience.
 </li>
 </ul>
 
 Knowledge &amp; Skills
 
 <ul>
 <li>
 Fluent in English; Arabic an advantage.
 </li>
 <li>
 Good math skills and the ability to spot numerical errors.
 </li>
 <li>
 Computer skills.
 </li>
 </ul>
 
 
</div>

Cashier

<div>
 At JTI we celebrate differences, and everyone truly belongs.
 
 46,000 people from all over the world
 
 are continuously building their unique success story with us.
 
 83% of employees feel happy
 
 working at JTI.
 
 
 To make a difference with us, all you need to do is bring your
 
 human best.
 
 
 
 What will your story be? Apply now!
 
 
 
 Learn more jti.com
 
 
 
 
 Cashier
 
 
 
 
 What Is This Role About
 
 
 
 In this position, you will receive the daily sales cash collections from all sales representatives and you will be responsible for all the supporting functions related to the collection, cash count, and documentation.
 
 
 
 What will you do
 
 
 
 <ul>
 <li>
 Deliver the daily sales collections to the security cash transaction service company
 </li>
 <li>
 Receive and deposit key account checks into the company bank account
 </li>
 <li>
 Process the daily collection settlement for each sales representative in the sales application
 </li>
 <li>
 Conduct a daily cash count for the sales collection safe and send the cash balance report to the Accounts Receivable and accounting manager
 </li>
 <li>
 Arrange a weekly document settlement to replenish the petty cash safe custody
 </li>
 <li>
 Organize a monthly physical count of the petty cash safe and the sales collection safe, and provide a statement of all outstanding expense claims to the accounting team
 
 
 </li>
 </ul>
 
 What are we looking for
 
 
 
 <ul>
 <li>
 Bachelor's Degree in Accounting
 </li>
 <li>
 2+ years of experience as a Cashier in FMCG companies
 </li>
 <li>
 Good English in reading and writing
 </li>
 <li>
 Strong computer skills
 </li>
 <li>
 Effective communication skills
 </li>
 <li>
 Good analytical skills
 
 
 </li>
 </ul>
 Are you ready to join us? Build your success story at JTI. Apply now!
 
 
 Next Steps
 
 
 After applying, if selected, please anticipate the following within 1-3 weeks of the job posting closure Phone screening with Talent Advisor &gt; Assessment tests &gt; Interviews &gt; Offer. Each step is eliminatory and may vary by role type.
 
 
 At JTI, we strive to create a diverse and inclusive work environment. As an equal-opportunity employer, we welcome applicants from all backgrounds. If you need any specific support, alternative formats, or have other access requirements, please let us know.
</div>

Arçelik

<div>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? 
We are looking for a passionate Lead - Cash Operations join our team at Finance and Enterprise Risk Directorate in Beko Corporate.
<ul>
<li>Manage banking relationships, including daily coordination,</li>
<li>Support cash flow planning, cash pooling, and global liquidity visibility,</li>
<li>Prepare global cash reports and consolidate group cash flow forecasts,</li>
<li>Lead communication with subsidiaries on all cash management topics,</li>
<li>Monitor and optimize bank fees and service performance,</li>
<li>Manage specific daily payment operations (vendor payments, customs etc.) with full execution responsibility,</li>
<li>Own and improve Letter of Credit (LC) and corporate credit card processes,</li>
<li>Coordinate Supply Chain Finance (SCF) and other bank-driven cash solutions,</li>
<li>Oversee bank account governance (signatories, openings, closings),</li>
<li>Maintain strong controls and accurate documentation.</li></ul> 


The position is located in S&uuml;tl&uuml;ce, İstanbul. 


How do we describe the perfect match?
<ul>
<li>Bachelor&rsquo;s degree in Finance, Economics, Business Administration or related fields.</li>
<li>Master&rsquo;s degree (MBA) or professional qualification (CPA/CFA) is a strong plus.</li>
<li>Minimum 6 years of experience in Finance or related functions.</li>
<li>Solid knowledge of cash management practices, liquidity tools, and banking products &amp; regulations.</li>
<li>Strong analytical skills, process mindset, and the ability to lead improvements in cash operations.</li>
<li>Excellent verbal and written communication skills in English.</li>
<li>Track record of delivering high-quality and timely results.</li>
<li>High emotional intelligence, with strong stakeholder awareness.</li>
<li>Openness to diverse perspectives and an agile, solution-oriented mindset.</li>
<li>Effective collaborator, able to articulate ideas clearly and foster alignment.</li></ul> 
We are an equal opportunity employer. All applicants will be considered for employment without attention to race, sex, colour, national or social origin, ethnicity, religion, age, pregnancy, disability, sexual orientation, gender identity and expression, marital status, or political opinion. 


At Beko, where it feels like home, we invite you to explore&hellip; 

<ul>
<li>Professional Development: Access tailored opportunities through our global minds network.</li>
<li>Global Community: Contribute to a community of like-minded individuals.</li>
<li>Well-being: Enjoy holistic support in physical, mental, financial, career, social, and family wellness, including sports teams, hobby clubs, social activities, counselling, dietitian support, and more.</li>
<li>Innovation Culture: Experience continual growth in our innovative environment.</li>
<li>Leadership: Develop leadership skills at any level in our trusted lifestyle solutions environment.</li>
<li>Flextra Benefits: Customize your benefits with our flexible program.</li>
<li>Exclusive Discounts: Enjoy discounts on appliances and more via Ko&ccedil; Ailem membership.</li></ul> 


Join the Beko Community to open a new chapter in your life journey, where growth, innovation, and personal fulfilment make it feels like home. 


Get to know us better through our company video! https://www.youtube.com/watch?v=uNkzSicIGaU 


Check out our latest stories and behind-the-scenes moments on Instagram: @lifeatbeko</div>

Lead - Cash Operations

Air Arabia

<div>
 
 Job Purpose
 
 
 
 Handles internal transactions related to collections, reimbursements, and advances ensuring that all transactions are properly documented, recorded, and accounted for. Updates all transactions in the Finance system and adheres to all company policies and procedures.
 
 
 
 Key Result Responsibilities
 
 
 
 Key Result Responsibilities - Continued
 
 
 <ul>
 <li>
 Manage the float cash for buy on board sales. Including making the pouches, receiving and reconciling the cash with the sales.
 </li>
 <li>
 Prepare cash deposits for the organization's accounts, ensuring that all deposits are accurately recorded and balanced. Reconcile the cash drawers and sales receipts daily.
 </li>
 <li>
 Balance the cash drawer at the beginning and end of each shift, and ensure that all collections, reimbursements, and advances have been properly recorded and accounted for.
 </li>
 <li>
 Maintain a high level of accuracy and attention to detail and ensure that all transactions comply with the organization's policies and procedures, as well as any relevant laws or regulations.
 </li>
 <li>
 Document all transactions and keep accurate records of all cash and check deposits, withdrawals, and other transactions.
 </li>
 <li>
 Provide excellent customer service and respond to inquiries or concerns from customers or other stakeholders.
 </li>
 <li>
 Responsible to ensure that any cash taken in throughout the day is kept safe and secure and all protocols are followed. Maintain adequate change in denominations in the cash drawer and request additional change well in advance.
 
 
 </li>
 </ul>
 
 Qualifications (Academic, Training, Languages)
 
 
 
 <ul>
 <li>
 Bachelor's Degree in Finance or related field.
 </li>
 <li>
 Working knowledge of MS Office Suite and database systems.
 </li>
 <li>
 Fluent in English and Arabic Languages verbal and written
 
 
 </li>
 </ul>
 
 Work Experience
 
 
 
 <ul>
 <li>
 1-2 Years of experience as a Cashier or Accountant Payable.
 </li>
 <li>
 Experience in Airlines is an advantage.
 </li>
 <li>
 Flexibility to work in rotational shifts.
 </li>
 </ul>
</div>

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