Treasury Manager Specialist

4 days ago


Fatih, Istanbul, Turkey Sisal Şans Full time
Job Description

Sisal 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 implementing cash flow plans to minimize financial expenses. This will involve coordinating with banks and other financial institutions to ensure optimal financial income.

Key Responsibilities:

  • Create short, medium, and long-term cash flow forecasts and track realizations
  • Determine cash flow needs and identify financing opportunities
  • Optimize cash returns through strategic investments
  • Manage financial commitments based on credit relations
  • Analyze working capital development and provide recommendations for improvement
  • Identify financial tools and methods to enhance customer profitability and loyalty

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