finance & treasury manager Jobs in Istanbul

finance & treasury manager

finance manager

treasury specialist

accounting manager

deal manager

manager treasury

Sanipak

<div>
 <p>
  <strong>
   Position:
  </strong>
  Treasury Manager
 </p>
 <p>
  <strong>
   Location:
  </strong>
  &Idot;stanbul / Kavacik
 </p>
 <p>
  <strong>
   Working Model:
  </strong>
  Hybrid
 </p>
 <p>
  <strong>
   Role to work with:
  </strong>
  Senior Sales Finance and Treasury Manager - Sat&inodot;&scedil; Finans ve Hazine M&uuml;d&uuml;r&uuml;
 </p>
 <p>
  <br/>
 </p>
 <p>
  Sanipak has more than 1600 employees. We export our leading brands such as OK, Solo, Selpak, UniBaby and our most preferred brands in the cleaning papers, personal care, home care, baby care and out-of-home categories to more than 80 countries in 5 continents.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   What Do We Expect from Our New Team Member?
  </strong>
 </p>
 <ul>
  <li>
   Responsible for the cash flow management, debt management, and bank relations
  </li>
  <li>
   By being in constant communication with the organization's top management, business units, and the Holding and ensuring the necessary coordination;
  </li>
  <li>
   Manage actual supplier payments and project future payable, balance sheet balances and DPO ratio.
  </li>
  <li>
   Monitor daily bank operations and control accounting records related to the treasury transactions
  </li>
  <li>
   Prepare the cash flow budget (payment and collection balance)
  </li>
  <li>
   Prepare cash flow forecasts (weekly, monthly)
  </li>
  <li>
   Determine the cash needs and inform the management to take action to achieve the company goals
  </li>
  <li>
   Determine the financing needs for the investment
  </li>
  <li>
   Carry out the necessary bank-legal documentation relations
  </li>
  <li>
   Predict the exchange rate risk and credit status, researching appropriate hedging alternatives
  </li>
  <li>
   Follow and complete the necessary pricing and operation processes with the bank
  </li>
  <li>
   Mastering all banking products and completing the evaluation,
  </li>
  <li>
   Adapting the processes and developing controls to ensure that our foreign companies carry out their banking transactions correctly and our regulations, and to cooperate with our foreign companies
  </li>
  <li>
   Determine the resource needs of our foreign companies to use loans and non-cash loans,
  </li>
  <li>
   Monthly reporting senior management and the Holding and support consolidation
  </li>
  <li>
   Group management &ndash; To ensure Maroc&rsquo;s reporting and operation inline with Group policy
  </li>
  <li>
   Prepare the budget with the strategy and provide predictions, responsible for budget realization
  </li>
  <li>
   Increase efficiency by following all innovations, including digital applications
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   What kind of teammate are we looking for?
  </strong>
 </p>
 <ul>
  <li>
   Graduated from Business Administration, Economics, Economics and related departments of universities
  </li>
  <li>
   At least 6 years of cash planning, cash forecasting and cash management instruments experience
  </li>
  <li>
   Knowledgeable about banking products, Treasury accounting &amp; reporting
  </li>
  <li>
   Able to use MS Office programs and SAP well, TRM&amp;CM is a plus
  </li>
  <li>
   Preferably advanced in English, French is a plus
  </li>
  <li>
   Strong communication skills across departments
  </li>
  <li>
   Open to international travel to company sites as required by the role
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   What we offer?
  </strong>
 </p>
 <ul>
  <li>
   At Eczac&inodot;ba&scedil;&inodot;, you can steadily improve your personal, professional, and technical competencies by participating in
   <strong>
    training programs
   </strong>
   that support you and your career.
  </li>
  <li>
   You will have access to opportunities for
   <strong>
    rotation
   </strong>
   among more than 50 companies and
   <strong>
    global experience
   </strong>
   in over 120 international markets.
  </li>
  <li>
   <strong>
    Vacation time
   </strong>
   at Eczac&inodot;ba&scedil;&inodot; is calculated according to seniority based on your total work experience. Your bring your seniority with you.
  </li>
  <li>
   We will always recognize your success through different
   <strong>
    reward
   </strong>
   methods.
  </li>
  <li>
   You can take advantage of location-independent or hybrid work opportunities through
   <strong>
    different work models
   </strong>
   suitable to the nature of your job, and you can determine your own work schedule with
   <strong>
    flexible work hours
   </strong>
   . We offer technology and ergonomic support packages to Eczac&inodot;ba&scedil;&inodot; employees who work remotely full-time.
  </li>
  <li>
   As a new parent working at Eczac&inodot;ba&scedil;&inodot;, you are privileged. Eczac&inodot;ba&scedil;&inodot; employees who are mothers are provided with monthly
   <strong>
    nursery support
   </strong>
   ; Eczac&inodot;ba&scedil;&inodot; employees who are fathers are entitled to a
   <strong>
    3-week paternity leave
   </strong>
   .
  </li>
  <li>
   People who savor
   <strong>
    culture and art
   </strong>
   are here! Thanks to the Eczac&inodot;ba&scedil;&inodot; Group&rsquo;s founding sponsorship of
   <strong>
    Istanbul Modern
   </strong>
   , Turkey's first modern and contemporary art museum, you can visit the museum for free. Additionally, thanks to Eczac&inodot;ba&scedil;&inodot; Group&rsquo;s founding sponsorship of Istanbul Foundation for Culture and Arts (&Idot;KSV), you can also enjoy the privilege and discounts of &Idot;KSV&rsquo;s Lale Card to all &Idot;KSV events.
  </li>
  <li>
   You can participate in Eczac&inodot;ba&scedil;&inodot;&rsquo;s
   <strong>
    volunteering activities
   </strong>
   , every one of which prioritizes social benefit, and get involved in projects that create social impact.
  </li>
  <li>
   We are committed to ensuring
   <strong>
    equal opportunity
   </strong>
   of employment. We value diversity and do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status or seniority.
  </li>
 </ul>
 <p>
  <strong>
   #WeDoNotDifferentiateBetweenJobsForWomenAndMen
  </strong>
 </p>
 <p>
 </p>
</div>


Treasury Manager - Hazine Yöneticisi

Schindler Group

<div>
 <strong>
  Location: &Idot;stanbul, &Idot;stanbul, Turkey
  <br/>
  <br/>
  <strong>
   Job ID:
  </strong>
  84496
  <br/>
  <br/>
 </strong>
 We Elevate... Quality of urban life
 <br/>
 <br/>
 Our elevators, escalators, and moving walks safely transport more than two billion of us up and down buildings and across transportation hubs every day. As part of the Schindler team, you&rsquo;ll discover meaningful work that enhances quality of life for communities, and contribute to making places more accessible, inclusive, and sustainable for all. We combine innovation, safety, and high ethical standards, ensuring respect both among colleagues and for the world around us. By joining us, you don&rsquo;t just become part of our success story; you help shape the future and continue our rich legacy that started back in 1874.
 <br/>
 <br/>
 <strong>
  Join us as a
  <br/>
  <br/>
 </strong>
 Finance &amp; Treasury Manager
 <br/>
 <br/>
 <strong>
  Your Main Responsibilities
  <br/>
  <br/>
 </strong>
 <strong>
  Key Responsibilities:
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Managing short/long term cash flows and treasury operations of Schindler Turkey
  </li>
  <li>
   Providing solutions for the improvement of Credit &amp; Collection processes
  </li>
  <li>
   Ensuring accurate and timely reporting of cash flow, FX exposures, and liquidity
  </li>
  <li>
   Leading the relationship with banks and financial institutions
  </li>
  <li>
   Leading A/R collection process and dealing with internal / external customers
  </li>
  <li>
   Following up the process of bank guarantee letters with direct reports
  </li>
  <li>
   Managing intercompany and third party supplier payments
  </li>
  <li>
   Cooperates with internal and external auditors and partners
  </li>
  <li>
   Net working capital management, strategic planning and enforcement of internal control framework
  </li>
  <li>
   Assessing collection risks and following up actions to mitigate impact on business performance
  </li>
  <li>
   Monitoring compliance to company policies, internal controls and regulations
  </li>
  <li>
   Managing SAP Treasury and Banking modules in collaboration with IT &amp; SAP support teams
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  What You Bring
  <br/>
  <br/>
 </strong>
 <strong>
  Education:
 </strong>
 University degree in Economics, Finance-Accounting or relevant fields.
 <br/>
 <br/>
 Master&rsquo;s degree or MBA is an asset.
 <br/>
 <br/>
 <strong>
  Language:
 </strong>
 Excellent written and spoken English
 <br/>
 <br/>
 <strong>
  Work Experience:
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Minimum 8 years of professional experience on financial positions; minimum 2 years of experience in a relevant managerial position
  </li>
  <li>
   Experience in the working environment of an international company is essential
  </li>
  <li>
   Ability to operate in a matrix organization with country, regional and corporate interaction
  </li>
  <li>
   Sound commercial understanding and business partnership approach
  </li>
  <li>
   Developed skills in coordinating and motivating the department&rsquo;s personnel
  </li>
  <li>
   MS Office and SAP knowledge is required
  </li>
  <li>
   Experience in Construction Accounting and Project Accounting is plus
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Competencies:
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Business acumen &ndash; (Commercial Understanding)
  </li>
  <li>
   Ability of effective expression in individual or group situations and ability of clear expression of ideas in writing and in good grammatical form. (Communication)
  </li>
  <li>
   Ability to understand and analyze numerical data (Strong Analytical Skills)
  </li>
  <li>
   Uses own initiatives, resilient in overcoming difficulties. Completes tasks and achieves goals and meets deadlines. (Achieving Results)
  </li>
  <li>
   Willingness to work cooperatively with the team and other stakeholders to obtain the best results. (Teamwork &amp; Cooperation)
  </li>
  <li>
   Ability to integrate and direct the activities of people from different units to achieve complex common goals. (Project Cooperation)
  </li>
  <li>
   Ability to establish appropriate courses of action for self and/or others to accomplish a goal. Implementation of plans. Actions taken to ensure this. (Planning and Organization)
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  What&rsquo;s in it for you?
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Join our purpose-driven organization. Help shape an industry in which two billion people rely on our products and services every day.
  </li>
  <li>
   Your development matters to us. We help you grow by offering the support you need to develop your skills and access a rewarding and fulfilling career.
  </li>
  <li>
   Thrive in a diverse and supportive culture. Through local and global initiatives, we promote a culture of inclusion which celebrates diversity and ensures that everyone feels valued.
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  We Elevate&hellip; Your Career
  <br/>
  <br/>
 </strong>
 Become part of our team, help us enhance quality of life and drive innovation while raising the bar for safety and sustainability. We value your diverse skills and perspectives as together we shape the sustainable cities of today and tomorrow.
 <br/>
 <br/>
 <strong>
  Are you ready to embark on a new journey? Join #TeamSchindler!
  <br/>
  <br/>
  Discover more on our career website.
  <br/>
  <br/>
 </strong>
 <strong>
  <br/>
  <br/>
 </strong>
 <em>
  At Schindler Group we value inclusion and diversity, and practise equity to create equal opportunities for all. We endeavour that all qualified applicants will receive consideration for employment without regard to age, race, ethnic background, colour, religious affiliation, union affiliation, gender, gender identity, sexual orientation, marital status, national origin, nationality, genetics and health or disability.
  <br/>
  <br/>
 </em>
 <em>
  Any unsolicited application from Recruitment Agencies is deemed to be rejected and does not constitute in any manner an offer from a Recruitment Agency.
 </em>
</div>


Finance & Treasury Manager

Schindler

<div><div><p><b>Location: &#304;stanbul, &#304;stanbul, Turkey</b><br>
<b>Job ID:</b><b> 84496</b></p>
<h1 class="jobSectionHeader"><b>
We Elevate... Quality of urban life</b></h1><br>
<p>
Our elevators, escalators, and moving walks safely transport more than two billion of us up and down buildings and across transportation hubs every day. As part of the Schindler team, you&rsquo;ll discover meaningful work that enhances quality of life for communities, and contribute to making places more accessible, inclusive, and sustainable for all. We combine innovation, safety, and high ethical standards, ensuring respect both among colleagues and for the world around us. By joining us, you don&rsquo;t just become part of our success story; you help shape the future and continue our rich legacy that started back in 1874.</p><br>
<p></p>
<p><b>
Join us as a</b></p>
<h1 class="jobSectionHeader"><b>
Finance &amp; Treasury Manager</b></h1><br>
<p>
</p><div><div><h4 class="jobSectionHeader"><b>Your main responsibilities</b></h4><div></div><div><br>
<div><b>
Key Responsibilities:</b></div><br>
<div><b>
</b></div><ul><li>Managing short/long term cash flows and treasury operations of Schindler Turkey</li>
<li>Providing solutions for the improvement of Credit &amp; Collection processes</li>
<li>Ensuring accurate and timely reporting of cash flow, FX exposures, and liquidity</li>
<li>Leading the relationship with banks and financial institutions</li>
<li>Leading A/R collection process and dealing with internal / external customers</li>
<li>Following up the process of bank guarantee letters with direct reports</li>
<li>Managing intercompany and third party supplier payments</li>
<li>Cooperates with internal and external auditors and partners</li>
<li>Net working capital management, strategic planning and enforcement of internal control framework</li>
<li>Assessing collection risks and following up actions to mitigate impact on business performance</li>
<li>Monitoring compliance to company policies, internal controls and regulations</li>
<li>Managing SAP Treasury and Banking modules in collaboration with IT &amp; SAP support teams</li>
</ul></div>
</div><div><h4 class="jobSectionHeader"><b>What you bring</b></h4>
<div><div><b>
Education: </b>University degree in Economics, Finance-Accounting or relevant fields.</div>
<div>
Master&rsquo;s degree or MBA is an asset.</div><br>
<div></div>
<div><b>
Language: </b>Excellent written and spoken English</div><br>
<div></div>
<div><b>
Work Experience:</b></div><br>
<div>
</div><ul><li>Minimum 8 years of professional experience on financial positions; minimum 2 years of experience in a relevant managerial position</li>
<li>Experience in the working environment of an international company is essential</li>
<li>Ability to operate in a matrix organization with country, regional and corporate interaction</li>
<li>Sound commercial understanding and business partnership approach</li>
<li>Developed skills in coordinating and motivating the department&rsquo;s personnel</li>
<li>MS Office and SAP knowledge is required</li>
<li>Experience in Construction Accounting and Project Accounting is plus</li></ul><br>
<div></div>
<div><b>
Competencies:</b></div><br>
<div><b>
</b></div><ul><li>Business acumen &ndash; (Commercial Understanding)</li>
<li>Ability of effective expression in individual or group situations and ability of clear expression of ideas in writing and in good grammatical form. (Communication)</li>
<li>Ability to understand and analyze numerical data (Strong Analytical Skills)</li>
<li>Uses own initiatives, resilient in overcoming difficulties. Completes tasks and achieves goals and meets deadlines. (Achieving Results)</li>
<li>Willingness to work cooperatively with the team and other stakeholders to obtain the best results. (Teamwork &amp; Cooperation)</li>
<li>Ability to integrate and direct the activities of people from different units to achieve complex common goals. (Project Cooperation)</li>
<li>Ability to establish appropriate courses of action for self and/or others to accomplish a goal. Implementation of plans. Actions taken to ensure this. (Planning and Organization)</li>
</ul></div>
</div><div><h4 class="jobSectionHeader"><b>What&rsquo;s in it for you?</b></h4>
<ul><li>Join our purpose-driven organization. Help shape an industry in which two billion people rely on our products and services every day.</li>
<li>Your development matters to us. We help you grow by offering the support you need to develop your skills and access a rewarding and fulfilling career.</li>
<li>Thrive in a diverse and supportive culture. Through local and global initiatives, we promote a culture of inclusion which celebrates diversity and ensures that everyone feels valued.</li>
</ul>
</div><div></div><div><h4 class="jobSectionHeader"><b>We Elevate&hellip; Your Career</b></h4><br>
<p>
Become part of our team, help us enhance quality of life and drive innovation while raising the bar for safety and sustainability. We value your diverse skills and perspectives as together we shape the sustainable cities of today and tomorrow.<br>
<br>
<b>Are you ready to embark on a new journey? Join #TeamSchindler!</b><br>
<b>Discover more on </b><b>our career website</b><b>.</b></p></div><br>
<p></p>
</div>
<p><i>At Schindler Group we value inclusion and diversity, and practise equity to create equal opportunities for all. We endeavour that all qualified applicants will receive consideration for employment without regard to age, race, ethnic background, colour, religious affiliation, union affiliation, gender, gender identity, sexual orientation, marital status, national origin, nationality, genetics and health or disability.</i></p><br>
<p></p>
<p><i>
Any unsolicited application from Recruitment Agencies is deemed to be rejected and does not constitute in any manner an offer from a Recruitment Agency.</i></p></div></div>

Finance Audit

<div>
 <strong>
  Location: &Idot;stanbul, &Idot;stanbul, Turkey
  <br/>
  <br/>
  <strong>
   Job ID:
  </strong>
  84496
  <br/>
  <br/>
 </strong>
 We Elevate... Quality of urban life
 <br/>
 <br/>
 Our elevators, escalators, and moving walks safely transport more than two billion of us up and down buildings and across transportation hubs every day. As part of the Schindler team, you&rsquo;ll discover meaningful work that enhances quality of life for communities, and contribute to making places more accessible, inclusive, and sustainable for all. We combine innovation, safety, and high ethical standards, ensuring respect both among colleagues and for the world around us. By joining us, you don&rsquo;t just become part of our success story; you help shape the future and continue our rich legacy that started back in 1874.
 <br/>
 <br/>
 <strong>
  Join us as a
  <br/>
  <br/>
 </strong>
 Finance &amp; Treasury Manager
 <br/>
 <br/>
 <strong>
  Your Main Responsibilities
  <br/>
  <br/>
 </strong>
 <strong>
  Key Responsibilities:
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Managing short/long term cash flows and treasury operations of Schindler Turkey
  </li>
  <li>
   Providing solutions for the improvement of Credit &amp; Collection processes
  </li>
  <li>
   Ensuring accurate and timely reporting of cash flow, FX exposures, and liquidity
  </li>
  <li>
   Leading the relationship with banks and financial institutions
  </li>
  <li>
   Leading A/R collection process and dealing with internal / external customers
  </li>
  <li>
   Following up the process of bank guarantee letters with direct reports
  </li>
  <li>
   Managing intercompany and third party supplier payments
  </li>
  <li>
   Cooperates with internal and external auditors and partners
  </li>
  <li>
   Net working capital management, strategic planning and enforcement of internal control framework
  </li>
  <li>
   Assessing collection risks and following up actions to mitigate impact on business performance
  </li>
  <li>
   Monitoring compliance to company policies, internal controls and regulations
  </li>
  <li>
   Managing SAP Treasury and Banking modules in collaboration with IT &amp; SAP support teams
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  What You Bring
  <br/>
  <br/>
 </strong>
 <strong>
  Education:
 </strong>
 University degree in Economics, Finance-Accounting or relevant fields.
 <br/>
 <br/>
 Master&rsquo;s degree or MBA is an asset.
 <br/>
 <br/>
 <strong>
  Language:
 </strong>
 Excellent written and spoken English
 <br/>
 <br/>
 <strong>
  Work Experience
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Minimum 8 years of professional experience on financial positions; minimum 2 years of experience in a relevant managerial position
  </li>
  <li>
   Experience in the working environment of an international company is essential
  </li>
  <li>
   Ability to operate in a matrix organization with country, regional and corporate interaction
  </li>
  <li>
   Sound commercial understanding and business partnership approach
  </li>
  <li>
   Developed skills in coordinating and motivating the department&rsquo;s personnel
  </li>
  <li>
   MS Office and SAP knowledge is required
  </li>
  <li>
   Experience in Construction Accounting and Project Accounting is plus
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Competencies
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Business acumen &ndash; (Commercial Understanding)
  </li>
  <li>
   Ability of effective expression in individual or group situations and ability of clear expression of ideas in writing and in good grammatical form. (Communication)
  </li>
  <li>
   Ability to understand and analyze numerical data (Strong Analytical Skills)
  </li>
  <li>
   Uses own initiatives, resilient in overcoming difficulties. Completes tasks and achieves goals and meets deadlines. (Achieving Results)
  </li>
  <li>
   Willingness to work cooperatively with the team and other stakeholders to obtain the best results. (Teamwork &amp; Cooperation)
  </li>
  <li>
   Ability to integrate and direct the activities of people from different units to achieve complex common goals. (Project Cooperation)
  </li>
  <li>
   Ability to establish appropriate courses of action for self and/or others to accomplish a goal. Implementation of plans. Actions taken to ensure this. (Planning and Organization)
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  What&rsquo;s in it for you?
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Join our purpose-driven organization. Help shape an industry in which two billion people rely on our products and services every day.
  </li>
  <li>
   Your development matters to us. We help you grow by offering the support you need to develop your skills and access a rewarding and fulfilling career.
  </li>
  <li>
   Thrive in a diverse and supportive culture. Through local and global initiatives, we promote a culture of inclusion which celebrates diversity and ensures that everyone feels valued.
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  We Elevate&hellip; Your Career
  <br/>
  <br/>
 </strong>
 Become part of our team, help us enhance quality of life and drive innovation while raising the bar for safety and sustainability. We value your diverse skills and perspectives as together we shape the sustainable cities of today and tomorrow.
 <br/>
 <br/>
 <strong>
  Are you ready to embark on a new journey? Join #TeamSchindler!
  <br/>
  <br/>
  Discover more on our career website.
  <br/>
  <br/>
 </strong>
 <strong>
  <br/>
  <br/>
 </strong>
 <em>
  At Schindler Group we value inclusion and diversity, and practise equity to create equal opportunities for all. We endeavour that all qualified applicants will receive consideration for employment without regard to age, race, ethnic background, colour, religious affiliation, union affiliation, gender, gender identity, sexual orientation, marital status, national origin, nationality, genetics and health or disability.
  <br/>
  <br/>
 </em>
 <em>
  Any unsolicited application from Recruitment Agencies is deemed to be rejected and does not constitute in any manner an offer from a Recruitment Agency.
 </em>
</div>


Sisal Sans

<div>
 <p>
  Sisal Sans, established in partnership with Sisal S.p.A and Demir&ouml;ren 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 Specialist for our company, leading in Turkish gaming industry. The position reports to Treasury Manager.
 </p>
 <p>
  <br/>
 </p>
 <p>
  We are looking for a Treasury Specialist for our company, leading in Turkish gaming industry. The position reports to Treasury Manager.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Essential responsibilities:
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  &middot; To make short, medium, and long-term cash flow planning, to follow and report the realizations,
 </p>
 <p>
  &middot; To determine cash flow needs and to provide financing opportunities in the most appropriate maturity and currency,
 </p>
 <p>
  &middot; To ensure the highest level of return on cash with the most appropriate maturity and rates in accordance with the cash flow plan,
 </p>
 <p>
  &middot; To follow up and declare financial commitments that are based on credit relations,
 </p>
 <p>
  &middot; To monitor the development of working capital and to bring forward recommendations for necessary improvement,
 </p>
 <p>
  &middot; To search for financial tools and methods in order to improve customer profitability and loyalty, business relationship, sustainability, and supply chain costs, and to develop profitable business models with related units.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Qualifications
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  &middot; University degree in Business Administration and Economics, or another university degree with an MBA degree,
 </p>
 <p>
  &middot; Minimum 3 years of Treasury and/or Banking experience,
 </p>
 <p>
  &middot; Strong analytical ability, budgeting, and cash forecasting,
 </p>
 <p>
  &middot; Very good command of written and spoken English,
 </p>
 <p>
  &middot; Have experience of SAP Implementation process,
 </p>
 <p>
  &middot; High proficiency in MS Office programs,
 </p>
 <p>
  &middot; Good understanding of basic accounting principles,
 </p>
 <p>
  &middot; Team player with very good communication skills including effective writing abilities,
 </p>
 <p>
  &middot; Business orientation and high sense of ethics &amp; responsibility,
 </p>
 <p>
  &middot; No military obligation for male candidates
 </p>
 <p>
  <br/>
 </p>
 <p>
  &ldquo;Suitability for the job is the only criterion evaluated in the recruitment and employment. We provide candidates with equal opportunity without any discrimination.&rdquo;
 </p>
 <p>
  <br/>
 </p>
 <p>
  &ldquo;Please refer to Sisal &Scedil;ans Internal KVKK to review our enlightenment notice on processing personal data pursuant to Law No. 6698 on Protection of Personal Data.&rdquo;
 </p>
</div>


Treasury Specialist

Intesa Sanpaolo

<div></div><div><div><div><div><div><h1 class="jobSectionHeader"><b>Junior Treasurer &amp; Accounting
</b></h1></div></div></div></div><div><div><div><div>Date: Oct 15, 2025
</div></div></div></div><div><div><div><div>Location:
Istanbul, TR
</div></div></div></div><div><div><div><div>Company: Intesa Sanpaolo S.p.A.
</div></div></div></div><div><div><div><div><p>.</p>
<div><div><div><h2 class="jobSectionHeader"><b>
Scope and Purpose</b></h2></div><p></p><div><br>
<p>
This is a hybrid position between Treasury and Accounting, combining operational responsibilities across both areas, as detailed below. The role offers a cross-functional experience, ideal for individuals looking to develop multidisciplinary skills within the financial environment. Continuous interaction with cross-functional teams, the management of diverse processes, and exposure to treasury and accounting topics allow for a comprehensive understanding of the business. The dynamic nature of the position encourages continuous learning and decision-making autonomy.</p><br>
<p></p>
<p>
For Treasury activities;</p>
<ul><li>Cooperate with the local Head of Treasury for the management of financial risks (FX, Interest Rates, Bonds) with a focus on liquidity management in local currency</li><li>Act on money market and bond market, analyzing the market trend and the Central Bank decisions</li><li>Work in cooperation with the Head Office Treasury Department</li><li>Support the Business coverage team providing internal transfer rates and market view when necessary</li></ul><br>
<p></p>
<div>
For Accounting activities;<br>
<ul><li>Maintain the accounting ledger update, reporting and coordinate with the Accounting Manager exceptions arising from day-to-day operations</li><li>Maintain accounting files as well as archiving</li><li>Perform daily Nostro Account Reconciliations and follow up with investigations in coordination with Operations Team</li><li>Assist the Accounting Team on Regulatory Reporting to BDDK/BRSA</li><li>Support regarding full compliance with BRSA rules and regulations and tax requirements</li><li>Support and back up other accounting functions, such as accounts payable and regulatory reporting</li><li>Assist in the preparation of and take part in resource allocation processes</li><li>Assist the Accounting Teams in preparing periodic reports to be submitted to the Head Office</li><li>Maintain the reconciliation tools and files up to date and assist the Accounting Team in setting up MIS system</li><li>Entering customer information about account opening, updates and closing transactions into the main banking system</li></ul></div></div></div><div><div><h2 class="jobSectionHeader"><b>
Required Experience</b></h2></div><p></p><div><br>
<div>
1-3 years of experience in treasury or accounting roles.</div></div></div><div><div><h2 class="jobSectionHeader"><b>
Required Qualifications, Skills and Knowledge</b></h2></div><p></p><div><br>
<ul>
<li>University degree from a related discipline</li>
<li>Good command of English
</li><li>Good command of MS Office applications</li>
<li>Interest in Financial Markets (FX, Rates, Bonds, Liquidity, Risk Management, Regulations)</li>
<li>Detail oriented, analytical thinking and multi-tasking capability</li>
<li>Good communication skills and team-player</li></ul></div></div></div><br>
<p></p>
<h2 class="jobSectionHeader"><b>About us</b></h2><br>
<p></p>
<p>We are the leading banking group in Italy and one of the Top Tier in Europe. Join us and be part of our successful story!</p>
<p>With over 20 million customers in Italy and abroad, we are a true engine of sustainable growth, with a strong commitment to the environment and a tangible impact on society. People are our driving force. We take care of them and foster an inclusive culture where everyone feels valued and empowered.</p><br>
<p></p>
<p><i>Join an international and innovative Group. </i><i>Don't wait for the future, choose it!</i></p>
<p><b><i>#sharingfuture</i></b></p><br>
<p></p>
<p><b><i>We guarantee an inclusive and equal environment. We will consider all applicants regardless of race, religion, sexual orientation, gender identity, marital status, national origin, age, disability, or any other protected category in compliance to D.lgs. 198/2006, 215/03 and 216/03.</i></b></p><br>
<p></p><p><b><i>For the evaluation of the application, the data will be processed by Intesa Sanpaolo S.p.A. as Data Controller. We invite you to review the dedicated</i></b><b><i> </i></b><b><i>Privacy Information Notic</i></b><b><i>e</i></b><b><i> for more details.</i></b></p></div></div></div></div></div><p></p>

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