Corporate Treasury Professional

1 day ago


Fatih, Istanbul, Turkey BYD Türkiye Full time
Key Responsibilities

The Corporate Treasury Professional will be responsible for managing cash flow, collections, and import payment operations at BYD Türkiye.

The successful candidate should possess excellent communication skills, attention to detail, and strong analytical abilities.

  • Responsible for cash flow monitoring, collections, import payment operations, other payment processes, and preparing related reports.
  • Manage Bank Orders preparation process and follow up on all daily transactions.
  • Follow up and support trade finance processes such as guarantee letters and letters of credit (approvals, LC/LG utilization, renewal & reporting, fee & commission negotiations).


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