Treasury Senior Specialist

Sektöründe Öncü Firma

Treasury Senior Specialist | Beykoz, Istanbul

We are looking for a Treasury Senior Specialist to join our team at our headquarters in Beykoz, Istanbul. If you have strong expertise, a commitment to personal growth, and a desire to thrive in a dynamic work environment, we’d love to meet you!

What You’ll Be Doing:

• Allocating and monitoring credit limits
• Managing and optimizing treasury operations
• Conducting liquidity and financial risk management processes
• Monitoring and managing daily cash flow
• Preparing financial reports and analyses
• Supporting internal and external audit processes
• Managing relationships with banks and financial institutions
• Contributing to the development of treasury policies and procedures
• Tracking market conditions and developing risk minimization strategies
• Providing regular reports to senior management

What We’re Looking For:

• Minimum 5 years of experience in banking and treasury operations
• Strong knowledge of credit limit allocation and monitoring
• Proficiency in financial analysis and reporting
• Fluent in English (both written and spoken)
• Advanced skills in MS Office programs
• Excellent communication and teamwork abilities
• Strong analytical thinking and problem-solving skills
• High attention to detail and a results-oriented approach
• Ability to manage multiple priorities with strong organizational skills

Why Join Us?
We foster a culture of innovation, collaboration, and continuous growth. You’ll have the opportunity to work with industry experts, take on exciting challenges, and make a real impact on our financial strategies.