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oBilet

<div>Founded in 2012, Obilet.com is a leading travel and tourism platform offering comprehensive services, including bus, flight, and ferry ticketing, along with hotel bookings and car rentals.
As the undisputed market leader in Turkey across both B2B and B2C segments, the platform supports bus carriers with its best-in-class SaaS Inventory Management System (IMS), attracts 25 million monthly visitors, and boasts 15 million app downloads.
Projected to mediate over 50 million transactions in 2025, Obilet is expanding internationally to become one of the largest global players in the travel tech industry.
We are looking for a &ldquo;Cash and Treasury Specialist&rdquo; for our Finance Team. If you want to join as a part of our ongoing succes story, apply now!
Main responsibilities will include:<ul><li>
Management of the company's daily financial operations</li><li>
Monitoring and managing daily cash flow</li><li>
Being responsible for bank accounts and the management of bank relations</li><li>
Providing Cash and Treasury Manager with financial reports</li><li>
Supporting the accounting department to review monthly, quarterly, and annual closing processes</li><li>
Being in a supportive role for other departments when requested</li></ul> 
To be successful in this role, you need to have:<ul><li>
Bachelor's degree in related fields (i.e. Business Administration / Economics / Finance)</li><li>
Minimum 2 years of experience (Big4 preferred)</li><li>
Travel sector-related experience is a plus</li><li>
Startup/e-commerce experience is a plus</li><li>
Advanced level of MS Office applications</li><li>
Strong reporting and analytical skills</li><li>
Motivated and eager to learn</li><li>
Strong communication skills</li></ul>
What we offer:
 Remote Working: We work remote, but our offices are always open for us
 Birthday Leave: In the month of our birthday, we can take a day off on any day we choose
 Flexible Working Hours: On the days we come to the office, we set our own start time with our flexible working model
 Happy Hours &amp; Company Events: With our New Year&rsquo;s Event, #obiletfest and Happy Hours, we not only strive for success but also have a lot of fun along the way
 Self-Development: Your growth is our focus, with access to online learning platforms like Udemy and various training programs designed to support your professional development
 Best-in-class Teammates: We are all the best in our fields and we are confident about it
 No Dress Code: We have no dress code. We can set the trend in our office with our style<ul><li>Free Snacks &amp; Drinks: Surprise breakfasts, desserts and fruits might be waiting for us in our office</li></ul></div>

Cash and Treasury Specialist

CHERY

<div>
 
 
 Chery is a leading Chinese auto company. Its business scope covers the R&amp;D, production, and sales of passenger cars, commercial vehicles, mini cars, special vehicles, powertrain systems, and other products. It has sold more than 8.75 million vehicles, providing products and services for users in more than 80 countries and regions around the world every day.
 
 
 
 As Chery Automotive, our goal is to organize training on all necessary topics to enhance the technical and business skills of sales and service teams at dealers. This includes preparing training content and materials and contributing to the execution of the training operations.
 
 
 
 
 
 
 Responsibilities:
 
 
 <ul>
 <li>
 The incumbent will be responsible for, but not limiting to the following duties:
 </li>
 <li>
 Senior management support for decision making
 </li>
 <li>
 Managing/Executing all treasury, banking, loan, Sales Finance; campaign and DBS related operations
 </li>
 <li>
 Leading the treasury operations, cash flow forecasting and treasury budgeting process, analyzing various scenarios and financial risks and reporting to senior management
 </li>
 <li>
 Ensuring the compliance of treasury transactions with BRSA regulations, related regulations and company policies
 </li>
 <li>
 Support of TRM System settlement in SA
 </li>
 </ul>
 
 
 Requirements:
 
 
 <ul>
 <li>
 Bachelor's degree in accounting, finance and other related majors;
 </li>
 <li>
 Having min. 8 years working experience in treasury,
 </li>
 <li>
 Good command of both written-spoken English, MS Office / SAP TRM
 </li>
 <li>
 Proficiency in financial analysis, modeling, and reporting, with advanced Excel skills and knowledge of treasury management systems and ERP systems. (TRM)
 </li>
 <li>
 Professional certification is plus
 </li>
 <li>
 Experience in automotive is plus
 </li>
 <li>
 Experience is a plus for companies in the top 100
 </li>
 <li>
 Experienced on end of month closure and reporting processes
 </li>
 <li>
 Residing/may reside in &Idot;stanbul Asia Side
 </li>
 </ul>
 
 
</div>

Treasury Manager

Wingie Enuygun Group

<div>
 Wingie Enuygun Group is Turkey's leading travel marketplace with more than 20 million visitors and 70 million page impressions each month. With its user-focused service, more than 500,000 travelers worldwide book their flights on Wingie Enuygun Group every month.
 
 
 We invite you to have the opportunity to work in Wingie Enuygun Group's young and dynamic team.
 
 
 We are looking for a "Finance Specialist" for Wingie Enuygun Group's growing Finance &amp; Business Development department. With this position, you will have the chance to take part in the team that has developed one of the most successful internet businesses in Turkey.
 
 
 
 Requirements
 
 
 
 
 What makes you speacial?
 
 
 
 <ul>
 <li>
 Bachelor's degree in Business Administration, Economics, Finance, or a related field,
 </li>
 <li>
 2+ years of experience in financial operations, treasury, or banking,
 </li>
 <li>
 Familiar with daily banking operations, including payment instructions, fund transfers, and account management,
 </li>
 <li>
 Experienced in tracking bank transaction fees, handling refund processes, and managing bank relationships,
 </li>
 <li>
 Good understanding of guarantee letter processes, and can effectively compare terms, conduct negotiations, and aim for cost optimization,
 </li>
 <li>
 Skilled in cash flow tracking and reporting, and can anticipate potential disruptions by proactively monitoring inflows and outflows,
 </li>
 <li>
 Basic knowledge of derivative instruments and are comfortable managing the associated operational processes,
 </li>
 <li>
 Proficient in MS Office (especially Excel) and ideally have experience with ERP systems such as Logo,
 </li>
 <li>
 Detail-oriented, analytical, and have strong documentation and reporting skills,
 </li>
 <li>
 Strong communicator and able to manage relationships with financial institutions,
 </li>
 <li>
 Curious about new technologies and open to using AI-supported tools in your workflow.
 
 
 </li>
 </ul>
 
 What will you do?
 
 
 
 <ul>
 <li>
 Prepare and track daily payment and transfer instructions for banks,
 </li>
 <li>
 Ensure bank transaction fees are properly monitored and refunded where necessary,
 </li>
 <li>
 Collect offers and manage the issuance of guarantee letters, ensuring competitive terms,
 </li>
 <li>
 Handle daily cash flow operations, report on financial position, and support the optimization of cash management processes,
 </li>
 <li>
 Contribute to identifying short- and long-term funding needs,
 </li>
 <li>
 Support the execution and operational follow-up of derivative transactions,
 </li>
 <li>
 Prepare daily, weekly, and monthly financial reports to support decision-making,
 </li>
 <li>
 Ensure accurate and accessible documentation of all financial transactions,
 </li>
 <li>
 Communicate with banks and financial institutions to ensure efficient and smooth operations.
 
 
 </li>
 </ul>
 
 Benefits
 
 
 
 
 What do we offer?
 
 
 
 <ul>
 <li>
 The opportunity to work with the latest technologies and tools which serve the needs of millions of travelers worldwide,
 </li>
 <li>
 The chance to witness firsthand how we have managed to become a rapidly scaling and now globalized e-commerce company in Turkey and to be a part of a culture that centers around data, productivity, and customer satisfaction,
 </li>
 <li>
 Lifelong learning, development, and growth opportunities with ongoing training sessions, internal and external training programs, and free access to e-learning platforms such as Coursera, Udemy, Symfonycasts, Lynda, Edx, Oreilly,
 </li>
 <li>
 Appointments with our nutritionist for you to take a step towards healthier lifestyle,
 </li>
 <li>
 Netflix Gift Card so that you can unwind after a productive day by watching your favorite shows,
 </li>
 <li>
 A comprehensive orientation program to get you acquainted with the Wingie Enuygun team and start contributing from the first day,
 </li>
 <li>
 An office environment without a dress code,
 </li>
 <li>
 Meal card for lunch and daily access to healthy snacks (Multinet),
 </li>
 <li>
 Social club memberships (Animal Protection Club, Basketball Club, Football Club, Volleyball Club, Game Club, Culture and Art Club),
 </li>
 <li>
 Complementary health insurance (Anadolu Sigorta),
 </li>
 <li>
 Life insurance (Zurich),
 </li>
 <li>
 Commuter benefits covering the number of days you come to the office,
 </li>
 <li>
 Two big parties to celebrate your successes with your team,
 </li>
 <li>
 Discounts on flight tickets and hotel reservations from Wingie Enuygun Group,
 </li>
 <li>
 Carrefour Gift Card to contribute to grocery shopping once a year,
 </li>
 <li>
 Marriage and birth gifts
 </li>
 </ul>
</div>

Finance Specialist

<div>Wingie Enuygun Group is Turkey&rsquo;s leading travel marketplace with more than 20 million visitors and 70 million page impressions each month. With its user-focused service, more than 500,000 travelers worldwide book their flights on Wingie Enuygun Group every month.
We invite you to have the opportunity to work in Wingie Enuygun Group's young and dynamic team.
We are looking for a &quot;Finance Specialist&quot; for Wingie Enuygun Group's growing Finance &amp; Business Development department. With this position, you will have the chance to take part in the team that has developed one of the most successful internet businesses in Turkey.
Requirements
What makes you speacial?
<ul><li>Bachelor's degree in Business Administration, Economics, Finance, or a related field,</li>
<li>2+ years of experience in financial operations, treasury, or banking,</li>
<li>Familiar with daily banking operations, including payment instructions, fund transfers, and account management,</li>
<li>Experienced in tracking bank transaction fees, handling refund processes, and managing bank relationships,</li>
<li>Good understanding of guarantee letter processes, and can effectively compare terms, conduct negotiations, and aim for cost optimization,</li>
<li>Skilled in cash flow tracking and reporting, and can anticipate potential disruptions by proactively monitoring inflows and outflows,</li>
<li>Basic knowledge of derivative instruments and are comfortable managing the associated operational processes,</li>
<li>Proficient in MS Office (especially Excel) and ideally have experience with ERP systems such as Logo,</li>
<li>Detail-oriented, analytical, and have strong documentation and reporting skills,</li>
<li>Strong communicator and able to manage relationships with financial institutions,</li>
<li>Curious about new technologies and open to using AI-supported tools in your workflow.
</li></ul>What will you do?
<ul><li>Prepare and track daily payment and transfer instructions for banks,</li>
<li>Ensure bank transaction fees are properly monitored and refunded where necessary,</li>
<li>Collect offers and manage the issuance of guarantee letters, ensuring competitive terms,</li>
<li>Handle daily cash flow operations, report on financial position, and support the optimization of cash management processes,</li>
<li>Contribute to identifying short- and long-term funding needs,</li>
<li>Support the execution and operational follow-up of derivative transactions,</li>
<li>Prepare daily, weekly, and monthly financial reports to support decision-making,</li>
<li>Ensure accurate and accessible documentation of all financial transactions,</li>
<li>Communicate with banks and financial institutions to ensure efficient and smooth operations.
</li></ul>Benefits
What do we offer?<ul>
<li>The opportunity to work with the latest technologies and tools which serve the needs of millions of travelers worldwide,</li>
<li>The chance to witness firsthand how we have managed to become a rapidly scaling and now globalized e-commerce company in Turkey and to be a part of a culture that centers around data, productivity, and customer satisfaction,</li>
<li>Lifelong learning, development, and growth opportunities with ongoing training sessions, internal and external training programs, and free access to e-learning platforms such as Coursera, Udemy, Symfonycasts, Lynda, Edx, Oreilly,</li>
<li>Appointments with our nutritionist for you to take a step towards healthier lifestyle,</li>
<li>Netflix Gift Card so that you can unwind after a productive day by watching your favorite shows,</li>
<li>A comprehensive orientation program to get you acquainted with the Wingie Enuygun team and start contributing from the first day,</li>
<li>An office environment without a dress code,</li>
<li>Meal card for lunch and daily access to healthy snacks (Multinet),</li>
<li>Social club memberships (Animal Protection Club, Basketball Club, Football Club, Volleyball Club, Game Club, Culture and Art Club),</li>
<li>Complementary health insurance (Anadolu Sigorta),</li>
<li>Life insurance (Zurich),</li>
<li>Commuter benefits covering the number of days you come to the office,</li>
<li>Two big parties to celebrate your successes with your team,</li>
<li>Discounts on flight tickets and hotel reservations from Wingie Enuygun Group,</li>
<li>Carrefour Gift Card to contribute to grocery shopping once a year,</li>
<li>Marriage and birth gifts</li></ul></div>

NicheHR Global

<div>
 
 
 Chief Financial Officer
 
 
 
 
 Turkey
 
 
 
 
 FMCG
 
 
 
 
 
 
 
 
 Job Title
 
 : Chief Financial Office
 
 
 
 rLocation
 
 : Istanbul, Turke
 
 
 
 yJob Summary
 
 : Result-oriented professional with a proven record of achievement in financial planning, international taxation, treasury, internal and statutory audits, management reporting, profit delivery target, strategy planning, and internal control. Over 15 years of experience in the FMCG sector and a dynamic career reflecting rich experience and year-on-year success in finance and commercial functions
 
 
 
 .Key Responsibilities
 
 
 <ul>
 <li>
 :Overall responsibility for finance and commercial functions
 </li>
 <li>
 .Business Partnering with CEOs in all operational and strategic decisions making
 </li>
 <li>
 .To achieve profit delivery targets and company objectives through effective cost management, Adpro spend effectiveness, price negotiations, and arresting value leakages
 </li>
 <li>
 .Provide functional expertise and guidance to the business, driving day-to-day business performance KPIs such as margin expansion, brand/customer channel profitability, and leading cross-functional cost savings/optimization, efficiency improvement, and revenue/margin maximization
 </li>
 <li>
 .Manage treasury through proactive currency hedging, hedging counterparty credit risk and cash flow management
 </li>
 <li>
 .Enforce financial discipline as efficient working capital management, effective liquidity management to reduce interest cost, ensure availability of USD/adequate banking lines to run operations
 </li>
 <li>
 .Implement risk management strategies to build sustainable business
 </li>
 <li>
 .Oversee transfer pricing and international tax framework/structuring
 </li>
 <li>
 .Ensure factory commercials, legal compliance, and internal and statutory audits
 </li>
 <li>
 .Evangelize business transformation and outlook, assess value drivers, and develop business analytics to facilitate decision-making
 </li>
 <li>
 .Maintain cordial relationships with government agencies, banks, auditors, legal firms, and key stakeholders
 </li>
 <li>
 .Strategic purchase decisions
 </li>
 <li>
 .Managing IT infrastructure and liasoning with global IT team for Automation and network upgradation
 </li>
 </ul>
 
 
 
 
 
 .
 
 Qualification
 
 
 <ul>
 <li>
 s:Chartered Accountan
 </li>
 <li>
 t.Proficiency in SAP Hana, BW, Business Objects, Oracle, RAMCO, and MS Offic
 </li>
 </ul>
 
 
 
 
 
 e.
 
 Skil
 
 
 <ul>
 <li>
 ls:Financial analysis, business and financial modeling, MIS reporting, and working capital manageme
 </li>
 <li>
 nt.Treasury management, currency hedging, international taxation, accounting, audits, and risk manageme
 </li>
 <li>
 nt.Business structuring, tax exemptions, and subsidy acquisiti
 </li>
 <li>
 on.Leadership, coaching, and mentoring skil
 </li>
 </ul>
 
 
 ls.Personal Attribut
 
 
 <ul>
 <li>
 es:Strong communication, analytical, and organizational skil
 </li>
 <li>
 ls.Forward-thinking and enterprising leader with a strong record of contributions that streamlined commercial operations and heightened productivity for internal contr
 </li>
 </ul>
 
 
 
 ols
</div>

Chief Financial Officer

Infobip

<div></div><div><div>At Infobip, we dream big. We value creativity, persistence, and innovation, passionately believing that it is through teamwork that we can all reach greater heights.</div><div> 
Since 2006, we have been innovating at the edge of technological possibilities and are now shaping global communications of the future. Through 75+ offices on six continents, Infobip&rsquo;s platform is used by almost 80% of the population, making it the largest network of its kind and the only full-stack cloud communication platform globally.</div><div> 
Join us on our mission to create life-changing interactions between humans and online services with new and unseen solutions.</div><div></div><div>
Job Description:</div><ul><li><div>
Provide strategic and operational support to the Team Lead to ensure smooth execution of all financial processes.</div></li><li>
Ensure timely and accurate delivery of financial information to key internal and external stakeholders, including FSSC, HQ teams, auditors, and external accountants.</li><li>
Manage day-to-day relationships with local banks and other financial institutions to support operational and treasury activities.</li><li>
Act as a central point of contact for cross-functional finance teams, including FSSC, Invoicing, Collections, and Treasury.</li><li>
Oversee tax compliance by reviewing and ensuring timely filing and payment of all tax obligations.</li><li>
Collaborate with FSSC and the Treasury team to coordinate accurate and timely tax payments.</li><li>
Prepare financial reports and perform variance analysis on budgets vs actuals, as well as reconciliation of key financial accounts and reports.</li><li>
Support payroll processes, including validation, reconciliation, and coordination with relevant teams.</li><li>
Assist in mentoring, guiding, and providing oversight to Senior Financial Analysts and Finance Assistants.</li><li>
Perform other finance-related tasks and special assignments as delegated by the Team Lead.</li></ul><div></div><div>
Job Requirements:</div><ul><li>
Strong Analytical Skills: Ability to identify and analyze discrepancies and variances.</li><li>
Attention to Detail: Meticulous approach to ensure accuracy in financial records.</li><li>
Knowledge of Accounting Principles: Familiarity with general ledger accounts and accounting procedures.</li><li>
Problem-Solving Skills: Ability to investigate and resolve discrepancies effectively.</li><li>
Communication Skills: Ability to communicate findings and collaborate with other departments.</li><li>
Software Proficiency: Proficiency in accounting software such as D365 and Microsoft Office Suite, particularly Excel.</li><li>
Experience: Prior experience in finance or accounting 4+ years, particularly in reconciliation processes and banking within EMEA region will be advantageous</li><li>
Education: Accounting degree is essential.</li><li>
Self-driven, able to work independently as well as a good team player</li><li>
Adaptability within new teams and projects</li></ul><div></div><div>
When you become a part of Infobip you can expect: 
</div><ul><li>
Awesome clients &ndash; We serve and partner with the majority of the leading mobile operators, OTTs, brands, banks, social networks, aggregators and many more. Seriously, our clients are really cool.</li><li>
Work with the world&rsquo;s leading companies and impact how they communicate with their users!</li><li>
Opportunity knocks. Often.</li><li>
Being a part of a growing company in a growing industry &ndash; we challenge you not to grow! Whether it&rsquo;s horizontal, vertical, or angular, we want to support the path that you want to carve.</li><li>
Learn as you grow &ndash; Starting with a fantastic onboarding program, to internal education, education resources, e-learning to external educations, we invest heavily in employee learning and development.</li><li>
Connect globally &ndash; Work with people from all over the world. We put the &ldquo;global&rdquo; in globalization.</li><li>
Pay &amp; Perks &ndash; Competitive salary, a team taking care of all the equipment you need, team building and other organized activities ...Talk about a balanced lifestyle!</li></ul><div></div><div><div><div>
Infobip employees are people with diverse backgrounds, characteristics, and experiences that share the same passion and talent that helps us achieve our mission. That's why Infobip is committed to creating a diverse workplace and is proud to be an equal-opportunity employer.</div><div></div><div>
All qualified applicants will receive consideration for employment without regard to race, color, ancestry, religion, age, sex, sexual orientation, gender, gender identity, national origin, citizenship, disability, veteran status, or any other part of one's identity.</div></div></div><div></div>
#LI-MG2</div>

Regional Finance Specialist

Trane Technologies

<div>
 At Trane TechnologiesTM and through our businesses including Trane&reg; and Thermo King&reg;, we create innovative climate solutions for buildings, homes, and transportation that challenge what&rsquo;s possible for a sustainable world. We're a team that dares to look at the world's challenges and see impactful possibilities. We believe in a better future when we uplift others and enable our people to thrive at work and at home. We boldly go.
 
 
 
 Responsibilities
 
 
 
 <ul>
 <li>
 Accounting and reporting accounts payable and management and analysis of the financial results of purchasing process.
 </li>
 <li>
 Providing direct assistance and reporting to finance leader in overseeing day-to-day operations.
 </li>
 <li>
 Monitoring and preparing month-end balance sheet account reconciliation and analysis.
 </li>
 <li>
 Cashflow management.
 </li>
 <li>
 Working with finance leader and other departments in assigned projects for process reviews.
 </li>
 <li>
 Assisting in forecasting and budgeting process.
 </li>
 <li>
 Performing extensive financial analysis on all facets of business operations, and prepares financial and management reports.
 </li>
 <li>
 Responsible for thorough Account Payable (AP). Prepares, records, analyses, and reports accounting transactions and reviews for completeness, accuracy, and compliance with statutory and corporate requirements. Supports procurement team when required.
 </li>
 <li>
 Accounts AP and intercompany invoices ensuring their consistency with related supporting documentation (PO, contracts, agreements, etc.) in accordance with statutory and corporate requirements.
 </li>
 <li>
 Actively participates in cash-flow management including weekly payments, monthly intercompany payments in coordination with the central treasury team. Coordinates with central treasury team when required.
 </li>
 <li>
 Coordination with banks together with the finance lead.
 </li>
 <li>
 Performs month-end closing process and completes reporting and analysis on a timely basis. Prepares monthly balance sheet account reconciliations.
 </li>
 <li>
 Prepares ad hoc reports required either internally or externally; supports internal/external audits.
 
 
 </li>
 </ul>
 
 Qualifications
 
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in Accounting, Finance, Economics or equivalent business background required.
 
 
 </li>
 </ul>
 Professional certification (CPA) is a plus.
 
 
 <ul>
 <li>
 5-7 years&rsquo; experience in general/account payable accounting.
 </li>
 <li>
 Excellent verbal and written communication in Turkish and English.
 </li>
 <li>
 Proficient in Microsoft Office including Excel, Word, and PowerPoint.
 </li>
 <li>
 Good level of proficiency in Oracle or equivalent ERP/application.
 
 
 </li>
 </ul>
 
 Key Competencies
 
 
 
 <ul>
 <li>
 Excellent communication and analytical skills.
 </li>
 <li>
 Able to work in a high paced environment and under strict legal deadlines.
 </li>
 <li>
 Demonstrate ability to effectively prioritize, organize, and perform multiple tasks with varying deadlines simultaneously.
 </li>
 <li>
 High attention to detail and accuracy.
 
 
 </li>
 </ul>
 We offer competitive compensation and comprehensive benefits and programs. We are an equal opportunity employer; all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, pregnancy, age, marital status, disability, status as a protected veteran, or any legally protected status.
</div>

Senior Financial Accountant

Explore 163+ Treasury specialist in Istanbul this September. Find roles across top companies and apply now to boost your career.

163 treasury specialist jobs IN Istanbul

Cash and Treasury Specialist

Treasury Manager

Finance Specialist

Finance Specialist

Chief Financial Officer

Regional Finance Specialist

Senior Financial Accountant