Treasury Operations Professionals

Your Main Responsibilities

• Managing operational transactions of bank accounts and relationships with the banks and financial institutions,
• Managing all treasury operations and solving problems encountered in daily operations and fx transactions for both Trendyol.com and its subsidiaries,
• Properly preparation and documentation of a daily operational transaction,
• Participating in digital payment system deployment & payment excellence projects,
• Execution of loan processes and negotiating with the banks for cost reductions,
• Execute payments (suppliers, tax, employees, etc.) accurately and on time,
• Ensure the compliance of treasury operations in-line with company policies,
• Review loan documents and all agreements with banks,
• Closely monitoring financial markets,
• Controlling and managing virtual pos collections and costs in a continuously
• Monitoring daily bank balances and preparing that all accounts are in line with operational needs
• Monitoring and reporting short-term export receivable insurance in line with export receivables
• Working actively with local and global bank treasury operations desks (corporate branches) in order to manage Trendyol FX operations and bank relations.

Qualities We Are Looking For

• Bachelor's degree in Business Administration, Economics, Accounting, Engineering, Finance or relevant field,
• Min. 4 years of previous treasury experience,
• Experience at banks/ companies and operations is preferred,
• Fluent in English (written and speaking),
• Detail-oriented with excellent analytical skills including expertise in MS Excel.
• Determined, achievement and result oriented personality with high energy level,
• Excellent communication skills in order to interact with Finance and other key stakeholders and teams throughout the business (including not only Banks but also all type of financial institutions),
• Strong customer service and communication skills,
• Knowledge of digital cash management & international payment systems is a plus,
• Strong understanding of financial markets (global and local market updates/ratio analysis, fixed income market, currency market, etc.),
• SAP knowledge will be an asset.