Treasury Financial Manager

2 days ago


Fatih, Istanbul, Turkey Etietieti Full time
Job Description

About 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 Responsibilities:

  • Coordinate relations with banks and other financial institutions to optimize financial resources.
  • Develop and implement short, medium, and long-term cash flow planning, tracking, and reporting realizations.
  • Determine the cash flow needs and provide financing opportunities in the most appropriate maturity and currency.
  • Provide the highest return on excess cash with the most appropriate maturities and rates according to the cash flow plan.
  • Ensure that group companies always have sufficient credit limits with banks.
  • Estimate and monitor exchange rate, interest, maturity, and commodity risks and provide suggestions to the manager against these risks.

Requirements:

  • Bachelor's degree in Industrial Engineering, Faculty of Economics and Administrative Sciences, or Business Administration.
  • At least 5 years of experience in the fields of treasury and treasury management.
  • Experience with banking products, investment instruments, and financing.
  • Familiarity with SAP FI and TRM systems.
  • Audited financial and financial analysis work and knowledge in these areas.
  • Excellent command of written and spoken English.


  • Fatih, Istanbul, Turkey MARTUR FOMPAK International Full time

    Company 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,...


  • Fatih, Istanbul, Turkey PepsiCo Full time

    Key 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...


  • Fatih, Istanbul, Turkey MARTUR FOMPAK International Full time

    Career 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,...


  • Fatih, Istanbul, Turkey Etietieti Full time

    About the RoleWe are seeking a highly skilled Treasury Unit Manager to join our team at Etieti.This is an exciting opportunity for a seasoned professional to lead our cash flow and treasury management activities, ensuring that we optimize our financial performance and achieve our business objectives.As a key member of our finance team, you will be...

  • Treasury Manager

    1 week ago


    Fatih, Istanbul, Turkey Sisal Şans Full time

    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...


  • Fatih, Istanbul, Turkey Etietieti Full time

    Join 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

    4 days ago


    Fatih, Istanbul, Turkey Finnova Full time

    Finnova 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...


  • Fatih, Istanbul, Turkey PepsiCo Full time

    About 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...


  • Fatih, Istanbul, Turkey Etietieti Full time

    Job 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...


  • Fatih, Istanbul, Turkey Michael Page Türkiye Full time

    About 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 Executive

    1 week ago


    Fatih, Istanbul, Turkey Eksim Holding Full time

    We 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,...


  • Fatih, Istanbul, Turkey PepsiCo Full time

    OverviewAre 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...


  • Fatih, Istanbul, Turkey Unilever Full time

    Job 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,...


  • Fatih, Istanbul, Turkey Papara Full time

    Papara is a leading fintech company based in Turkey, dedicated to providing innovative financial services. As a Treasury Specialist, you will be part of a fast-paced environment where technology and design come together to deliver exceptional user experiences.With over 22 million users, Papara has established itself as a major player in the fintech industry....


  • Fatih, Istanbul, Turkey Garanti BBVA Teknoloji Full time

    Company OverviewGaranti BBVA Technology is a leading technology company that provides innovative financial solutions to its clients. Our team of experts works diligently to develop emerging technologies and end-to-end high-tech solutions.Job DescriptionWe are seeking an experienced Treasury Platform Management professional to join our cross-functional agile...


  • Fatih, Istanbul, Turkey PepsiCo Full time

    Role OverviewPepsiCo, a multinational beverage and snack food leader, is seeking an accomplished professional to assume the role of Treasury Associate Supervisor. As part of the Finance team, this individual will oversee key treasury functions.The selected candidate will be responsible for overseeing daily cash flow and forecasting to align with business...


  • Fatih, Istanbul, Turkey Beiersdorf Full time

    At Beiersdorf, we want to help people feel good about their skin – and our commitment goes far beyond caring for skin. For 140 years, we have developed innovative skin and body care products for well-known brands such as NIVEA, Eucerin, La Prairie, Hansaplast, and Labello. We act according to our purpose, WE CARE BEYOND SKIN, and take responsibility for...

  • Treasury Specialist

    2 weeks ago


    Fatih, Istanbul, Turkey BYD Türkiye Full time

    Direct 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...

  • Head of Treasury

    3 days ago


    Fatih, Istanbul, Turkey Iyzico Full time

    iyzicoiyzico was founded in 2013 to provide online payment services and artificial intelligence-based payment technologies to businesses of various sizes in the world of e-commerce. By making the complex payment processes simple through its easy and secure platform, iyzico had achieved significant successes through supporting thousands of businesses in...


  • Fatih, Istanbul, Turkey QNB Türkiye Full time

    Enpara.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...