treasury

Responsible for the accuracy, completeness and reconciliation of all financial information processed within the Treasury function, ensuring the integrity of financial data and monitoring the reconciliation of bank and loan accounts.Maintain relationships with primary contacts at each bank.Support the administration of loan agreements, reviewing and checking...

We are looking for a Treasury Specialist who is passionate about financial processes, possesses strong analytical skills, and is eager to grow in a dynamic working environment. If you believe you can add value to our team with your interest in financial markets, analytical mindset, and collaborative approach, we would be pleased to meet you. Required...

OverviewAt PepsiCo, you’ll discover a place where our mission is to create smiles around the world. With a portfolio of more than 500 beloved brands including, Pepsi, Doritos and Lipton Ice Tea, our work touches millions of people every day.At the heart of the company is a team of thinkers, creators, and problem-solvers who collaborate to innovate and turn...

Job Title: Head of TreasuryLocation: TurkeyReporting To: General Manager, TurkeyCompany: CityPay.io About CityPay.io:CityPay.io is a leading crypto ecosystem in the CIS region, enabling seamless transactions and effortless conversion between crypto assets. Backed by strong industry players like Tether, we are dedicated to improving the financial landscape...

As a leader in the building materials sector, we are committed to delivering exceptional products and services while prioritizing our employees, our communities, and the environment. We foster a diverse, inclusive culture where every team member's talents and perspectives are valued, invest in innovation and the latest technologies, and work responsibly to...

Gebze / Kocaeli / Turkey /Finance & Controlling/Full timeResponsible for the accuracy, completeness and reconciliation of all financial information processed within the Treasury function, ensuring the integrity of financial data and monitoring the reconciliation of bank and loan accounts.Maintain relationships with primary contacts at each bank.Support the...

We are looking for a Treasury Analyst to join our team in İstanbul Ataşehir Head Office.At Enerjisa Üretim, nature and people are our true sources of energy. Every step we take moves us closer to a more sustainable future. As our operations expand across the globe, we continue to create value that goes beyond borders.65% of our energy portfolio comes from...

Türkiye Finans is one of Turkey’s leading participation banks, backed by a 67% shareholding of SNB, one of the largest capitalized banks in the Middle East.At Türkiye Finans, we put people at the center of everything we do and prioritize digitalization, continuously enhancing our services through strong technological infrastructure. With an innovative...

Communicate and maintain relationships with banks and financial institutions,Prepare daily, weekly, and monthly cash flow forecasts and related reports,Negotiate foreign exchange rates, execute foreign exchange and derivative transactions, and record bank transactions in the accounting system,Manage the payment, recording, and follow-up of all taxes, duties,...

We are looking for a Treasury Assistant Manager for our client. Our client is a leading multinational company in a production sector.QualificationsBachelor’s Degree in related areas,At least 7-8 years of work experience in a similar position,Very good command of English,Ability to think analytically,Result oriented,Self- and company renewal,Motivating the...

Do you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 150,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...

Fimple is a product company that is solely focused on building a cloud native, highly composable and extendible platform to serve end to end platform requirements of digital, disruptive and new entrant financial players that need the agility. We provide a modern, highly composable and extensible platform with great ecosystem/marketplace support to power the...

A leading participation bank in Turkey is seeking a Treasury Sales professional. You will be responsible for pricing FX and Treasury products, assessing client exposures, and conducting market analysis. The ideal candidate will have at least 2 years of experience in Treasury or Corporate Banking, with strong analytical and communication skills. Proficiency...

Business Analyst – Treasury Location İstanbul - Hybrid Application Form Fimple is a product company that is solely focused on building a cloud native, highly composable and extendible platform to serve end to end platform requirements of digital, disruptive and new entrant financial players that need the agility. We provide a modern, highly composable and...

We are a leading company in the plastic pipe industry, serving a vast network of dealers and sub-dealers. As we continue to expand and strengthen our operations, we seek a talented Credit Risk & Treasury Specialist to join our team. If you are ready to take on an exciting role where you can leverage your credit risk and treasury expertise in a dynamic...

CoreX Holding is a highly diversified, vertically integrated, global industrial conglomerate established in 2024 by Robert Yüksel YILDIRIM after 35 years of his vast industrial, financial, and operational experience at YILDIRIM Group. With financial headquarters in Amsterdam, the Netherlands, and operational headquarters in Istanbul, Türkiye, CoreX is...

ALPLA Group in Gebze, Turkey, invites applications for a Treasury role focused on accuracy, reconciliation, and cash management within the Treasury function. You will manage bank relationships, review loan agreements, and handle daily cash transactions while ensuring precise recording of bank activities.The ideal candidate has 2–3 years in...

Kolektif House is more than just a workspace; it’s a vibrant community where creativity, collaboration, and innovation thrive. We are dedicated to redefining the traditional work environment by fostering a culture of openness, sustainability, and collective growth. Our spaces are designed to inspire, connect, and empower our diverse community of...

Kolektif House in Istanbul is seeking a Treasury, Collections & Payments Manager to own end-to-end cash flow, liquidity, collections and payment operations.You will lead a two-person team, coordinate with banks and internal stakeholders, and design forecasts, planning and controls to safeguard the company’s financial health while supporting growth. The...

Freudenberg Group seeks a finance professional to strengthen our finance backbone and operations. The role focuses on standardizing processes, supporting month-end close, and ensuring accurate balance sheet reconciliations. The candidate will participate in treasury functions and tax activities, contributing to a robust CoS team.Responsibilities include cash...