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business analyst (banking)

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treasury analyst

Delivery Hero

<div><b>Company Description</b><p><br>
Yemeksepeti is part of the Delivery Hero Group, the world&rsquo;s pioneering local delivery platform, our mission is to deliver an amazing experience&mdash;fast, easy, and to your door. We operate in over 70+ countries worldwide. Headquartered in Berlin, Germany. Delivery Hero has been listed on the Frankfurt Stock Exchange since 2017 and is part of the MDAX stock market index.</p><b><br>
Job Description</b><p><b><br>
We are looking for a detail-oriented and proactive Treasury Specialist to join our dynamic team.</b><br>
In this role, you will play a key part in managing daily cash operations, optimizing liquidity, and ensuring smooth treasury processes across Turkey and other relevant markets. You will collaborate closely with local entities, banks, and internal stakeholders to support funding activities, streamline payments, and contribute to continuous improvement initiatives within our Treasury function.</p><p>
We are seeking a professional with strong analytical skills, a hands-on approach, and a passion for process excellence in a fast-paced, international environment.</p><p><b>
Your responsibilities:</b></p><ul><li><p>
Monitor daily cash position and prepare related reports (Cash Reporting)</p></li><li><p>
Support the preparation of short- and medium-term cash flow forecasts and liquidity plans for Turkey and relevant countries</p></li><li><p>
Provide operational support in funding process and cash repatriation transactions from local entities to the central treasury</p></li><li><p>
Execute and monitor daily payments (local, intercompany, investment settlements) through banking platforms</p></li><li><p>
Coordinate with local and foreign banks regarding trade finance instruments (letters of guarantee etc.)</p></li><li><p>
Contribute to working capital management initiatives</p></li><li><p>
Utilize and help maintain SAP Treasury and other Treasury Management Systems</p></li><li><p>
Manage bank account lifecycle, including account openings/closures and user authorization processes through region</p></li><li><p>
Maintain healthy bank relationships and ensure timely processing of banking documentation</p></li><li><p>
Provide documentation and support during internal/external audit and compliance reviews</p></li><li><p>
Participate in continuous improvement and treasury projects such as digitalisation</p></li><li><p>
Support in ad-hoc administiration</p></li></ul><b><br>
Qualifications</b><ul><li><p><br>
Bachelor&rsquo;s degree in Business Administration, Finance, Economics, or a related field</p></li><li><p>
Minimum of 5-8 years of experience in Treasury, Banking Operations, or Finance</p></li><li><p>
Experience in multinational or regional treasury environments is a strong plus</p></li><li><p>
Hands-on experience with SAP, TMS, and online banking platforms</p></li><li><p>
Advanced proficiency in MS Excel</p></li><li><p>
Strong command of English (both written and spoken)</p></li><li><p>
Analytical mindset with attention to detail and strong problem-solving skills</p></li><li><p>
Ability to work collaboratively in a fast-paced, dynamic environment</p></li></ul><b><br>
Additional Information</b><br>
<ul><li>
A chance to crown your career at Yemeksepeti, Turkey's largest online quick delivery platform, that has been raising future managers and industry leaders for 20 years!</li><li>
A working environment where employee happiness is prioritized, with a strong corporate culture, passionate colleagues working together towards the same goal, and a transparent management approach!</li><li>
Project opportunities that you can run together with the employees of Delivery Hero companies in 43 countries of the world and great teachings about global industry leadership!</li><li>
Flexible work hours so that you can plan your business and social life as you wish! (Start working at any time between 08:00 and 10:00!)</li><li>
A birthday leave waiting for you the next day so you can have fun and party as much as you want on your birthday!</li><li>
Online trainings shaped by your choices, where the opportunities you can learn and improve yourself are unlimited!</li><li>
A comprehensive private health insurance that will never let you down when you need it!</li><li>
The Yemeksepeti family! Always smiling and high communication skills!</li><li>
A pre-planned orientation program so that you can capture the spirit of Yemeksepeti in the best way, get to know the brand from the inside, and always feel at home. And of course, a Buddy who will always support you in your first weeks!</li></ul><p>
Your rights arising from the processing of your personal data, within the scope of the Law on the Protection of personal data. You can find detailed information on the page of our Clarification Text at https://www.yemeksepeti.com/contents/kvkk-aday-aydinlatma-metni</p><div></div><p>
Your rights arising from the processing of your personal data, within the scope of the Law on the Protection of personal data. You can find detailed information on the page of our Clarification Text at https://www.yemeksepeti.com/contents/kvkk-aday-aydinlatma-metni</p></div>

Treasury Specialist

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>


Deutsche Bank

<div>
 <strong>
  Position Overview
  <br/>
  <br/>
 </strong>
 <strong>
  Job Title: Treasury Operations Associate
  <br/>
  <br/>
 </strong>
 <strong>
  Corporate Title: Associate
  <br/>
  <br/>
 </strong>
 <strong>
  Location: T&uuml;rkiye
  <br/>
  <br/>
 </strong>
 <strong>
  Overview [Business/Role Specific Description]
  <br/>
  <br/>
 </strong>
 The principal responsibility of TSCO is to ensure that all trades entered into by the business are properly initiated and accurately recorded in our core banking application. Trades are validated, settled, reconciled, and reported.Operational Risk is monitored. Controls are implemented, improved and followed in accordance with group and market practice.
 <br/>
 <br/>
 Managing Client (Internal and External) and Regulator relationships.
 <br/>
 <br/>
 <strong>
  Your Key Responsibilities:
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Process treasury products (FX, MM, Swap, IRS, FX Future etc.).
  </li>
  <li>
   Tracking Swift payments and confirmation messages from relevant treasury systems.
  </li>
  <li>
   Assume responsibility for the settlement of all Turkey government bonds (both NSE and OTC)
  </li>
  <li>
   Manage the process relevant to Istanbul Settlement and Custody Bank (Takasbank)
  </li>
  <li>
   Management of EFT &amp;Cash
  </li>
  <li>
   Follow up Treasury auctions organized by Central Bank of Turkey (CBT)
  </li>
  <li>
   Reconcile &amp; escalate all accounts,depots and InterSystems
  </li>
  <li>
   Reconcile &amp; report all fixed income accounts/depots
  </li>
  <li>
   Attending projects for operational enhancement and new products
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Your Skills and Experience:
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   University degree is minimum requirement.
  </li>
  <li>
   Minimum 3-5 years experience in banking
  </li>
  <li>
   Certificate requirement for minimum SPK Level 1 Certificate
  </li>
  <li>
   Fluent in MS Office programs
  </li>
  <li>
   Analytical thinking
  </li>
  <li>
   Fluent in written and spoken English and Turkish
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
 <br/>
 <br/>
 Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
 <br/>
 <br/>
 We welcome applications from all people and promote a positive, fair and inclusive work environment.
</div>


Treasury Operations Associate

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>

Junior Treasurer & Accounting

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

Fintecia

<div>
 <p>
  <strong>
   Fintecia
  </strong>
  is a rapidly growing financial technology company offering a next-generation
  <strong>
   core banking platform
  </strong>
  , along with complementary digital modules tailored for participation banking, consumer finance, and end-to-end financial services. Our modular and scalable solutions empower financial institutions to drive digital transformation with agility, compliance, and innovation.
 </p>
 <p>
  <br/>
 </p>
 <p>
  We are looking for a
  <em>
   &ldquo;
  </em>
  <strong>
   Business Analyst
  </strong>
  <em>
   ".
  </em>
  Join us if you have a penchant to develop solutions with cutting-edge applications for a better world. The job is primarily hybrid. We expect the candidates to be in
  <strong>
   Istanbul.
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Basic Qualifications:
  </strong>
 </p>
 <ul>
  <li>
   Bachelor&rsquo;s degree in Engineering departments
  </li>
  <li>
   5+ years of experience in participation Banking experienced analyst with experience in domains such as credit, deposit and treasury
  </li>
  <li>
   Demonstrated experience in translating the business needs to technical requirements for Business, and IT teams as well as in implementing integration solutions
  </li>
  <li>
   Hands-on experience in Postman or SoapUI
  </li>
  <li>
   Hands-on experience in SQL and PL/SQL
  </li>
  <li>
   Understanding of the software development life cycle (SDLC) and SDLC tools such as Jira
  </li>
  <li>
   Understanding of RESTful API development with JSON
  </li>
  <li>
   Ability to handle multiple projects
  </li>
  <li>
   Hold self-responsible for team and individual tasks assigned
  </li>
  <li>
   Strong interpersonal skills to effectively communicate with the team and collaborate with stakeholders
  </li>
  <li>
   Strong executive communication skills, with the ability to communicate and present to the senior leadership
  </li>
  <li>
   Experienced in Agile Development methodologies (Scrum, Kanban etc.)
  </li>
  <li>
   Fluency in English is plus
  </li>
  <li>
   Certified in Design Thinking Practices, UX, and CX concepts (preferably)
  </li>
  <li>
   Certified as a Scrum Product Owner and/or a Scrum Master (preferab
   <u>
    ly)
   </u>
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   For details:
  </strong>
 </p>
 <ul>
  <li>
   Visit:
   <strong>
    http://www.fintecia.com.tr
   </strong>
  </li>
  <li>
   Follow us on LinkedIn:
   <strong>
    https://www.linkedin.com/company/fintecia/
   </strong>
  </li>
 </ul>
 <p>
 </p>
</div>


Business Analyst

Explore 117+ Treasury analyst in Istanbul this November. Find roles across top companies and apply now to boost your career.

117 treasury analyst jobs IN Istanbul

Treasury Specialist

Treasury Specialist

Treasury Specialist

Treasury Operations Associate

Junior Treasurer & Accounting

Treasury Manager - Hazine Yöneticisi

Business Analyst