
Treasury Manager
7 days ago
Sisal Sans, established in partnership with Sisal S.p.A and Demirören Holding, is an organization that provides services in both the retail and digital sectors, authorized to carry out the games of chance in Turkey for 10 years in 2020.
We are looking for a Treasury Manager for our company, leading in the Turkish gaming industry. The position reports to the Head of Treasury & Finance.
To optimize financial income and to manage the cash position of Sisal Şans to minimize financial expenses through coordinating the relations with banks and other financial institutions in accordance with the company objectives.
Responsibilities- To make short, medium, and long-term cash flow planning, to follow and report the realizations,
- To determine cash flow needs and to provide financing opportunities in the most appropriate maturity and currency,
- To ensure the highest level of return on cash with the most appropriate maturity and rates in accordance with the cash flow plan,
- To follow up and declare financial commitments that are based on credit relations,
- To monitor the development of working capital and to bring forward recommendations for necessary improvement,
- To search for financial tools and methods to improve customer profitability and loyalty, business relationship, sustainability, and supply chain costs, and to develop profitable business models with related units.
- University degree in Business Administration and Economics, or another university degree with an MBA degree,
- More than 10 years of Treasury and/or Banking experience,
- Strong analytical ability, budgeting, and cash forecasting,
- Very good command of written and spoken English,
- Have experience of SAP Implementation process,
- High proficiency in MS Office programs,
- Good understanding of basic accounting principles,
- Team player with very good communication skills including effective writing abilities,
- Self-starter working style, without depending much on others,
- Ability to work in matrix type organizations,
- Business orientation and high sense of ethics & responsibility.
"Suitability for the job is the only criterion evaluated in the recruitment and employment. We provide candidates with equal opportunity without any discrimination."
"Please refer to https://sisalsans.com/tr/internal-kvkk to review our enlightenment notice on processing personal data pursuant to Law No. 6698 on Protection of Personal Data."
Seniority levelMid-Senior level
Employment typeFull-time
Job functionFinance
IndustriesEntertainment Providers
#J-18808-Ljbffr-
Treasury Operations Manager
2 days ago
Fatih, Istanbul, Turkey MARTUR FOMPAK International Full timeCareer OpportunitiesMartur Fompak International offers a range of career opportunities for experienced treasury professionals.The role of Treasury Financial Manager is an exciting opportunity to drive business growth through strategic financial planning and execution.The successful candidate will be responsible for managing the company's cash position,...
-
Treasury Financial Manager
2 days ago
Fatih, Istanbul, Turkey MARTUR FOMPAK International Full timeCompany OverviewMartur Fompak International is a leading manufacturer of high-quality seating systems, vehicle interiors, and automotive textiles.With 30 plants, 4 R&D Centers, and 6 Engineering Design offices globally, the company boasts an impressive presence in the market.The company's core values include innovation, leadership, and lifelong learning,...
-
Senior Treasury Manager
2 days ago
Fatih, Istanbul, Turkey Iyzico Full timeKey ResponsibilitiesTreasury Function Management: Oversee the management of our company's treasury function, ensuring compliance with regulatory requirements and best practices.Liquidity Optimization: Develop and execute strategies to enhance profitability by optimizing liquidity usage, capital allocation, and trading operations.Risk Management: Review FX...
-
Treasury Financial Manager
10 hours ago
Fatih, Istanbul, Turkey Etietieti Full timeJob DescriptionAbout the Role: We are seeking a highly skilled Treasury Financial Manager to join our team at Etietieti. As a key member of our finance department, you will be responsible for managing the cash position of group companies to minimize financial expenses while maximizing financial income in line with our company's goals.Main...
-
Global Treasury Director
7 days ago
Fatih, Istanbul, Turkey Etietieti Full timeRequired Skills and QualificationsEti is seeking a highly qualified Treasury Unit Manager with a bachelor's degree in Industrial Engineering, Faculty of Economics and Administrative Sciences, and Business Administration.The ideal candidate should have at least 5 years of experience in the fields of treasury and treasury management, excellent command of...
-
Treasury Manager Specialist
7 days ago
Fatih, Istanbul, Turkey Sisal Şans Full timeJob DescriptionSisal Şans is a leading organization in the Turkish gaming industry, providing services in both retail and digital sectors. We are seeking an experienced Treasury Manager to lead our financial planning and optimization efforts.The successful candidate will report directly to the Head of Treasury & Finance and be responsible for developing and...
-
Treasury Associate Supervisor
2 days ago
Fatih, Istanbul, Turkey PepsiCo Full timeOverviewAre you ready to explore PepsiCo and be part of this iconic multinational?PepsiCo's strength is its people. Around the world, we're working hard to give people the tastes they crave and the nutrition they need. We dream globally and act locally, constantly innovating to sustain our planet, our people, our communities, and our business practices for...
-
Treasury Unit Manager
7 days ago
Fatih, Istanbul, Turkey Etietieti Full timeJoin to apply for the Treasury Unit Manager role at Eti.Would you like to be a part of our global team which turns dreams into reality?Eti is full of opportunities for your competencies to get you in pursuit of your career Join our team, apply for Treasury Unit Manager and get beyond your own limits.What is the Main Aim of This Position?To manage the cash...
-
Head of Treasury
3 days ago
Fatih, Istanbul, Turkey Finnova Full timeFinnova is seeking a Head of Treasury to lead and optimize our platform's financial infrastructure. This critical role involves overseeing the entire liquidity process, leading a high-performing treasury team, and driving strategic relationships with financial partners to enhance profitability and compliance.Key Responsibilities:Oversee the platform's full...
-
Treasury Supervisor Specialist
2 days ago
Fatih, Istanbul, Turkey PepsiCo Full timeAbout the PositionWe are looking for a skilled Treasury Associate Supervisor to join our Finance team at PepsiCo. In this critical role, you will play a key part in driving the company's financial performance.The successful candidate will be responsible for overseeing key aspects of treasury operations, including cash flow management, payment processing, and...
-
Treasury Executive
7 days ago
Fatih, Istanbul, Turkey Eksim Holding Full timeWe are seeking a senior level Treasury professional who will be responsible for the daily FX and cash-flow business of the group and will manage relations with the Banks & Financial Institutions.The role will report to the Treasury Head and will be in close contact with the Finance team.Skills & ExperiencesHaving a Bachelor's degree preferably in economics,...
-
Treasury Operations Specialist
3 days ago
Fatih, Istanbul, Turkey Michael Page Türkiye Full timeAbout the OpportunityWe are excited to offer a unique opportunity for a Corporate Finance Professional to join our team in Michael Page Türkiye. As a key member of our team, you will be responsible for managing all aspects of treasury operations, including financial transactions, bank relations, and cash flow management.The ideal candidate will have a...
-
treasury manager
6 days ago
Fatih, Istanbul, Turkey Fompak A.S Full timeAn emerging trusted partner of OEMs, Martur Fompak International manufactures and supplies high-quality seating systems, vehicle interiors, and automotive textiles. Boasting 30 plants, 4 R&D Centers, and 6 Engineering Design offices around the globe, we further bolster our success in customer satisfaction and progress in international expansion by leading...
-
Treasury Manager
2 days ago
Fatih, Istanbul, Turkey MARTUR FOMPAK International Full timeAn emerging trusted partner of OEMs, Martur Fompak International manufactures and supplies high-quality seating systems, vehicle interiors and automotive textiles. Boasting 30 plants, 4 R&D Centers, and 6 Engineering Design offices around the globe, we further bolster our success in customer satisfaction and progress in international expansion by leading...
-
Treasury Liquidity Management Supervisor
3 days ago
Fatih, Istanbul, Turkey QNB Türkiye Full timeEnpara.com Treasury Liquidity Management Supervisor / DealerEnpara.com Treasury Liquidity Management Supervisor / DealerWe are looking for a Liquidity Management Supervisor / Dealer for the Treasury team of the newly established Enpara.com. Please find below the job description and minimum required qualifications for the position.JOB DESCRIPTIONContributing...
-
Financial Analyst – Treasury
2 days ago
Fatih, Istanbul, Turkey PepsiCo Full timeKey ResponsibilitiesAs a Treasury Associate Supervisor at PepsiCo, you will be responsible for:Oversight of daily cash flow and forecasting to align with business unit financial needs;Coordination of payment processing cycle to ensure timely and accurate execution of payments;Maintenance of banking relationships, facilitating daily bank reconciliations, and...
-
Accounting and Treasury Expert
5 days ago
Fatih, Istanbul, Turkey Unilever Full timeJob OverviewWe are seeking an experienced Accounting and Treasury Expert to join our team at Unilever. The successful candidate will be responsible for conducting financial transactions, including bank account management and reconciliation, as well as collaborating with the Global Treasury team.Key responsibilities include:Conducting financial transactions,...
-
Treasury and Risk Management Executive
10 hours ago
Fatih, Istanbul, Turkey Etietieti Full timeJob ResponsibilitiesAbout the Role: As a Treasury Financial Manager at Etietieti, you will be responsible for overseeing the cash management function across our group companies. You will work closely with our finance team to develop and implement comprehensive cash flow management strategies that drive business growth and minimize financial expenses.Main...
-
Treasury and Risk Management Expert
6 days ago
Fatih, Istanbul, Turkey Koc Finansman A.S. Full timeKoç Finansman A.Ş. is a leading financial services provider in Turkey, offering innovative financing solutions and managing funding strategies. We are seeking a Treasury and Risk Management Expert to oversee our fund management, financing loan portfolios, and treasury products.The successful candidate will develop and execute funding strategies, manage...
-
Treasury Specialist
1 week ago
Fatih, Istanbul, Turkey BYD Türkiye Full timeDirect message the job poster from BYD TürkiyeAbout Our CompanyFounded in 1995 in China as a pioneer in battery technology, BYD has become the world's leading manufacturer of NEVs. BYD currently brings its electric vehicles to consumers in over 70 countries with more than 600 thousand employees.BYD has become the market leader in the electric vehicle...