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Associate - Cash Management

Job Description - Associate - 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 an inclusive culture where everyone can contribute. 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 Associate - Cash Operations who will join our team at Finance & Enterprise Risk Directorate.
 



  • Manage daily banking transactions,

  • Execute outgoing payments (suppliers and other external payments) and monitor incoming collections,

  • Settlements and reconciliations of Credit, Investment and Derivative transactions,

  • Prepare reports and ad-hoc analysis for Cash Management related queries,

  • Controlling the supplier data management system,

  • Controlling and managing bank charges,

  • Contribute to the digitalisation projects of Group.  
     


 


The position is located in Sütlüce, İstanbul.
 


 


How do we describe the perfect match?



  • Having a Bachelor's Degree in Business Administration, Economics, or other related fields,

  • Willing to pursue a career in Treasury and Cash Management,

  • Knowledge of Microsoft Office Programs,

  • Excellent verbal and written skills in English,

  • Following and adopting market trends and new technologies,

  • Outside-the-box thinking ability,

  • Open to an innovation culture,

  • Flexible and open to new perspectives,

  • A great team player with a self-initiative mindset,

  • Being open to communication is always our priority.


At Beko, where it feels like home, we invite you to explore home of…



  • Global Minds: Opportunities to learn, grow, and succeed together as one global team.

  • Impact: Meaningful work that contributes to our communities, the environment, and a more sustainable future.

  • Innovation: A culture that embraces new ideas and technologies and takes on challenges with confidence.

  • Camaraderie: A culture of togetherness built on inclusion, care, respect, and mutual support. 


 


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 by watching our company video:


 


Company Video


 


Follow our journey on Instagram @lifeatbeko to see the latest stories on sustainability, innovation, and community initiatives, and explore further on our LinkedIn Life Page:


 


Beko LinkedIn Life Page


 


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.


 


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