Cash Management Specialist
29077
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Jun 17, 2026
Role Description
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
Inspire progress with us, today and tomorrow!
Discover iecam
We were founded under the visionary leadership of Mustafa Kemal Atatürk, embracing modernity, growth, and prosperity. With 90 years of expertise, a team with nearly 23,000 dedicated employees, production facilities spanning 13 countries across four continents, and a sales network in more than 150 countries, iecam 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 iecam, 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 iecam and let\s build a world of progress and prosperity together.
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