Banking and Treasury Professional

2 weeks ago


Fatih, Istanbul, Turkey Fersol Full time

Key Responsibilities

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  • Carry out treasury operations and transactions in coordination with accounting, ensuring accuracy and efficiency.
  • Be responsible for all financial operations, including bank instructions, daily transactions, cash flow management, collections, and company payments.
  • Perform daily operational transactions with banks, prepare electronic banking and paper-based transfer instructions, and submit them for approval.
  • Monitor and report on all bank account movements, identifying any discrepancies or irregularities.
  • Plan foreign exchange transactions according to cash flow needs, establishing exchange rates with banks after negotiations.
  • Prepare and present financial reports on a monthly basis, providing insightful analysis and recommendations for improvement.


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