The primary purpose of this role is to oversee end‑to‑end treasury, banking, liquidity, foreign exchange, accounts payable, and insurance operations across Türkiye
Job Summary
The primary purpose of this role is to oversee end‑to‑end treasury, banking, liquidity, foreign exchange, accounts payable, and insurance operations across Türkiye.
Responsibilities include managing daily cash positions, performing bank reconciliations, overseeing banking products, managing foreign exchange transactions, executing the vendor payment cycle, and managing insurance policies.
The position ensures the effective utilization of cash resources, seamless execution of banking processes, and full compliance with Global Treasury policies—supporting financial stability and operational continuity at a corporate level.
Matching Summary
The primary purpose of this role is to oversee end‑to‑end treasury, banking, liquidity, foreign exchange, accounts payable, and insurance operations across Türkiye.
Skills & Requirements
Must-have
Cash management and liquidity planning
Foreign exchange transactions and risk mitigation
End-to-end vendor payment cycle management
SAP system proficiency for financial processes
Insurance policy renewal and claims administration
Nice-to-have
Passion, innovation, and excellence
Teamwork, development, and innovation
Sustainability and social responsibility
Key Requirements
Bachelor's degree from relevant university programs
Minimum 5 years of experience in treasury, banking operations, payments, or AP management
Advanced proficiency in SAP and MS Office applications