Cash Management Specialist

Company: Şişecam
Apply for the Cash Management Specialist
Location: London
Job Description:

We were founded under the visionary leadership of Mustafa Kemal Atatürk, embracing modernity, growth, and prosperity. With 90 years of expertise, a team of nearly 23,000 dedicated employees, production facilities spanning 13 countries across four continents, and a sales network in more than 150 countries, Şişecam is steadfast in its ‘Global Excellence’ strategy.

Every achievement we make is a testament to the power of unity and shared dreams. We are committed to sustainable growth, ensuring that our endeavors enrich both our present and future generations.

Now, imagine being part of this dynamic community. Imagine your ideas shaping the future of a global leader. At Şişecam, your creativity and passion are not just welcomed—they are the driving force behind our progress. Here, you will find a place where your innovation is celebrated, and your efforts make a tangible impact on the world.

Join us, and let’s create a brighter future together. Being part of a team that is not just a workplace, but a community where every voice matters. Be part of a story where your contributions drive us forward. Be a part of Şişecam and let’s build a world of progress and prosperity together.

More about the Role

  • Supporting cash forecasting activities by collecting and analyzing data to ensure accuracy
  • Monitoring daily cash positions, ensuring the availability of liquidity for operations
  • Assisting in managing group-level liquidity by processing and tracking transactions
  • Maintaining and updating records for bank accounts, fees, managing operations and relationships with financial institutions
  • Collaborating on the selection and implementation of payment/collection methods
  • Executing front office operations for deposits, securities, and other financial instruments
  • Ensuring compliance with treasury policies and regulatory standards
  • Assisting in the preparation and validation of management reports related to cash flow
  • Participating in Digital Treasury Management Projects and other improvement initiatives

All About You

  • Bachelor’s degree in Business Administration, Economics, Finance, or a related field
  • 2-5 years of professional experience in cash management, treasury operations, or a related field
  • British citizenship or approved work permit in the UK is a must
  • Experience in an international organization or multi-currency treasury operations
  • Proficiency in MS Office (especially MS Excel) and experience with SAP applications
  • Fluency in English both written and verbal
  • Analytical thinking with excellent attention to detail and problem-solving skills
  • Ability to communicate effectively with third-party financial experts and regulatory authorities, and to manage multiple tasks while meeting strict deadlines.
  • Ability to work collaboratively in a multi-cultural, cross-border environment
  • Knowledge of online banking platforms and treasury management systems
  • Knowledge of cash flow forecasting and reporting techniques is an asset
  • Familiarity with project management or involvement in automation projects is a plus
  • High ethical standards and a strong sense of confidentiality

What Awaits You Here?

At Şişecam, our global transformation and expansion create a vibrant business environment. With a strong focus on digitalization, you’ll engage in dynamic digital and analytical projects, developing valuable technology skills and gaining insights into innovative business models and processes.

We understand that a fulfilling career is more than just exciting work opportunities. That’s why we offer a competitive salary and inclusive benefits that promote work-life balance, wellbeing initiatives, and social activities. Our mentoring, leadership development, and training programs provide robust support for your personal and professional growth. In our diverse working environment, individuals from various nationalities, backgrounds, and functions come together. We offer local and international career development opportunities, allowing you to enrich your professional experience, stretch your abilities, and maximize your potential throughout your career journey.

We are committed to providing a fair and safe work environment where human rights are respected, and every employee feels valued and empowered to contribute. We ensure equal opportunities at all levels, regardless of race, nationality, gender, sexual orientation, social or personal status, health, marital status, religion, personal belief, disability, age, or other characteristics, in line with international and local legislation.

Meet us on Social Media

Instagram: https://www.instagram.com/sisecamcareer/

LinkedIn: https://www.linkedin.com/company/sisecam/life/70f9b130-35cd-485a-b1f6-94f804be39cc/

Join us and let’s create a brighter future together!

#J-18808-Ljbffr…

Posted: October 30th, 2026