Treasury Operations

📋 Description

• Manage daily treasury operations, including bank transfers, reconciliations and related processes.
• Manage and optimize the bank commission structure through a cost-driven approach.
• Prepare and monitor daily cash flow reports, actively managing both inflow and outflow.
• Execute payments (suppliers, tax authorities, employees, etc.) accurately and on time.
• Collaborate with technology teams for POS installations and bank integrations.
• Manage settlement processes for merchant payments.

🎯 Requirements

• Bachelor degree in Business Administration, Economics, Finance or related fields.
• Strong understanding of the Turkish POS ecosystem, funding costs, interchange fees, and settlement
• Ideally experience at tech/payment companies, payment systems functions of banks, digital platforms
• Solid reporting and data analysis skills.
• Ability to adapt to dynamic and fast-paced work environments.
• Strong communication and negotiation skills.

🎁 Benefits

• Hybrid working model with flexibility (work-from-abroad opportunities and summer working model)
• Customizable FlexBenefits budget (meal allowance, health insurance, fuel support, shopping credits)
• Comprehensive wellbeing support (health screenings, doctors, psychologist and dietitian support)
• Personalized training allowance and learning opportunities (LMS, in-person sessions)
• Responsibility from day one
• Diverse, international team environment