customer service specialist Jobs in Istanbul Turkey

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international sales specialist

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procurement specialist

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treasury specialist

Sisal Sans

<div>
 
 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.
 
 
 
 
 
 We are looking for a Treasury Specialist for our company, leading in Turkish gaming industry. The position reports to Treasury Manager.
 
 
 
 
 
 
 Essential responsibilities:
 
 
 
 
 
 
 &middot; To make short, medium, and long-term cash flow planning, to follow and report the realizations,
 
 
 &middot; To determine cash flow needs and to provide financing opportunities in the most appropriate maturity and currency,
 
 
 &middot; To ensure the highest level of return on cash with the most appropriate maturity and rates in accordance with the cash flow plan,
 
 
 &middot; To follow up and declare financial commitments that are based on credit relations,
 
 
 &middot; To monitor the development of working capital and to bring forward recommendations for necessary improvement,
 
 
 &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.
 
 
 
 
 
 
 Qualifications
 
 
 
 
 
 
 &middot; University degree in Business Administration and Economics, or another university degree with an MBA degree,
 
 
 &middot; Minimum 3 years of Treasury and/or Banking experience,
 
 
 &middot; Strong analytical ability, budgeting, and cash forecasting,
 
 
 &middot; Very good command of written and spoken English,
 
 
 &middot; Have experience of SAP Implementation process,
 
 
 &middot; High proficiency in MS Office programs,
 
 
 &middot; Good understanding of basic accounting principles,
 
 
 &middot; Team player with very good communication skills including effective writing abilities,
 
 
 &middot; Business orientation and high sense of ethics &amp; responsibility,
 
 
 &middot; No military obligation for male candidates
 
 
 
 
 
 &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;
 
 
 
 
 
 &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;
 
</div>

Treasury Specialist

Delivery Hero

<div>Company Description 
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. 
Job Description 
We are looking for a detail-oriented and proactive Treasury Specialist to join our dynamic team. 
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.
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.
Your responsibilities:<ul><li>
Monitor daily cash position and prepare related reports (Cash Reporting)</li><li>
Support the preparation of short- and medium-term cash flow forecasts and liquidity plans for Turkey and relevant countries</li><li>
Provide operational support in funding process and cash repatriation transactions from local entities to the central treasury</li><li>
Execute and monitor daily payments (local, intercompany, investment settlements) through banking platforms</li><li>
Coordinate with local and foreign banks regarding trade finance instruments (letters of guarantee etc.)</li><li>
Contribute to working capital management initiatives</li><li>
Utilize and help maintain SAP Treasury and other Treasury Management Systems</li><li>
Manage bank account lifecycle, including account openings/closures and user authorization processes through region</li><li>
Maintain healthy bank relationships and ensure timely processing of banking documentation</li><li>
Provide documentation and support during internal/external audit and compliance reviews</li><li>
Participate in continuous improvement and treasury projects such as digitalisation</li><li>
Support in ad-hoc administiration</li></ul> 
Qualifications<ul><li> 
Bachelor&rsquo;s degree in Business Administration, Finance, Economics, or a related field</li><li>
Minimum of 5-8 years of experience in Treasury, Banking Operations, or Finance</li><li>
Experience in multinational or regional treasury environments is a strong plus</li><li>
Hands-on experience with SAP, TMS, and online banking platforms</li><li>
Advanced proficiency in MS Excel</li><li>
Strong command of English (both written and spoken)</li><li>
Analytical mindset with attention to detail and strong problem-solving skills</li><li>
Ability to work collaboratively in a fast-paced, dynamic environment</li></ul> 
Additional Information 
<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>
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<div></div>
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</div>

Çalık Renewables

<div>
 
 At &Ccedil;al&inodot;k Renewables, we are committed to shaping the future of global energy through innovative and sustainable solutions. As part of our global growth strategy, we actively contribute to the clean energy transition through project development, asset management, and green energy trading.
 
 
 
 
 
 With a dynamic structure built on transparency, collaboration, flexibility, and an entrepreneurial spirit, we continue to create value in the renewable energy sector.
 
 
 
 
 
 We are currently seeking a highly motivated and detail-oriented Treasury Operations Supervisor to join our Finance Department at our Istanbul Headquarters. If you are a finance professional with strong expertise in treasury operations who thrives in a fast-paced international business environment and is eager to be part of a purpose-driven renewable energy company, we welcome your application!
 
 
 
 
 
 
 Qualifications:
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in Finance, Economics, Business Administration, or related field
 </li>
 <li>
 Minimum 5 years of experience in treasury operations, preferably in the energy sector
 </li>
 <li>
 Proficiency in SAP
 </li>
 <li>
 Fluent in English, both written and spoken
 </li>
 <li>
 Hands-on approach with strong attention to detail
 </li>
 <li>
 Excellent communication and organizational skills
 </li>
 <li>
 Ability to work independently and manage multiple priorities
 </li>
 </ul>
 
 
 
 
 
 Key Responsibilities:
 
 
 <ul>
 <li>
 Develop and manage daily, weekly, monthly and annual cash flow forecasts
 </li>
 <li>
 Maintain strong relationships with domestic and international banks
 </li>
 <li>
 Execute and record banking transactions, including payments, transfers, and reconciliations
 </li>
 <li>
 Ensure accurate and timely posting of bank records into SAP
 </li>
 <li>
 Monitor liquidity and optimize working capital
 </li>
 <li>
 Collaborate with finance and accounting teams to support treasury-related reporting
 </li>
 <li>
 Contribute to treasury compliance processes
 </li>
 <li>
 Identify opportunities for process improvement and automation
 </li>
 </ul>
 
 
</div>

Treasury Operations Supervisor

Deutsche Bank

<div>
 
 Position Overview
 
 
 
 
 Job Title: Treasury Operations Associate
 
 
 
 
 Corporate Title: Associate
 
 
 
 
 Location: T&uuml;rkiye
 
 
 
 
 Overview [Business/Role Specific Description]
 
 
 
 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.
 
 
 Managing Client (Internal and External) and Regulator relationships.
 
 
 
 Your Key Responsibilities:
 
 
 
 <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
 
 
 
 </li>
 </ul>
 
 Your Skills and Experience:
 
 
 
 <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
 
 
 
 </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.
 
 
 Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
 
 
 We welcome applications from all people and promote a positive, fair and inclusive work environment.
</div>

Treasury Operations Associate

Koc Finansman A.S.

<div>
 
 Ko&ccedil; Finansman A.&Scedil;., part of Ko&ccedil; Holding, is a leading financial services provider in Turkey. We specialize in offering innovative financing solutions, managing funding strategies, and ensuring smooth treasury and banking operations. We are seeking an experienced
 
 Finance Executive
 
 to oversee our
 
 fund management
 
 ,
 
 financing loan portfolios
 
 , and
 
 treasury products
 
 , with a focus on derivatives, risk management, and digital transformation.
 
 
 
 
 
 As a
 
 Finance Executive
 
 , you will be responsible for a wide range of financial operations, focusing on both
 
 funding
 
 and
 
 lending
 
 , while ensuring efficient
 
 treasury management
 
 and implementing
 
 fintech
 
 innovations. This position reports directly Head of Finance and focuses on process management rather than direct team management.
 
 
 Specific duties include:
 
 
 
 
 
 
 Fund Management &amp; Financing Loan Operations
 
 
 <ul>
 <li>
 Develop and execute funding strategies to optimize capital costs, ensure liquidity, and support the company&rsquo;s growth. Manage short- and long-term funding requirements.
 </li>
 <li>
 Oversee the company&rsquo;s financing loan portfolios, ensuring that products are well-structured and aligned with market demands. Assess loan performance and manage risks while ensuring compliance with relevant regulations.
 </li>
 <li>
 Lead initiatives to diversify funding sources and ensure their continuity, contributing to the growth of the company's business volume.
 </li>
 <li>
 Participate in capital market debt instruments issuance processes and take part in projects aimed at activating potential debt products.
 </li>
 </ul>
 
 
 Treasury Products, Derivatives, and Risk Management
 
 
 <ul>
 <li>
 Manage the company&rsquo;s portfolio of
 
 treasury products
 
 , including
 
 foreign exchange, interest rate derivatives, and commodity hedging products
 
 . Oversee trading operations, pricing, and derivatives applications for hedging financial risks.
 </li>
 <li>
 Conduct risk analyses related to
 
 interest rates, currency fluctuations, and liquidity risks
 
 , preparing reports and interpreting results to inform strategic decisions. Develop mathematical and statistical models to support these analyses.
 </li>
 <li>
 Manage credit agreements, structured financing, and treasury operations agreements. Collaborate with banks and financial institutions to negotiate favorable terms.
 </li>
 </ul>
 
 
 Financial Modeling &amp; Calculations
 
 
 <ul>
 <li>
 Perform
 
 advanced financial modeling
 
 to evaluate
 
 loan products, funding strategies
 
 , and
 
 treasury products
 
 . Use models to assess the impact of various scenarios and optimize performance.
 </li>
 <li>
 Use financial modeling and engineering techniques to diversify and enhance credit and campaign activities.
 </li>
 <li>
 Carry out detailed financial calculations, including
 
 loan pricing
 
 ,
 
 derivatives evaluations
 
 ,
 
 funding costs
 
 , and
 
 hedging strategies
 
 . Regularly report on the financial health of the treasury and financing operations.
 </li>
 </ul>
 
 
 Banking Relationships &amp; Agreements
 
 
 <ul>
 <li>
 Build and maintain relationships with domestic and international banks and financial institutions, managing negotiations for funding, treasury products, and structured financing agreements.
 </li>
 <li>
 Lead projects aimed at enhancing the company&rsquo;s payment and collection processes through
 
 fintech developments
 
 , ensuring that Ko&ccedil; Finansman stays ahead in the evolving financial ecosystem.
 </li>
 </ul>
 
 
 Digital Transformation Initiatives
 
 
 <ul>
 <li>
 Propose and lead digital transformation projects to automate and improve the company&rsquo;s financing processes, contributing to more efficient, data-driven decision-making.
 </li>
 </ul>
 
 
 Market Research &amp; Compliance
 
 
 <ul>
 <li>
 Stay informed about financial, economic, and political developments in domestic and international markets. Conduct research on money and capital markets to enhance decision-making in funding and treasury activities.
 </li>
 <li>
 Ensure compliance with Turkish regulatory standards and internal company policies. Lead audits related to treasury and financing operations, providing accurate reports to senior management.
 </li>
 </ul>
 
 
 
 
 
 Required Qualifications
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in Finance, Banking, Economics, Business Administration, Engineering or a related fields. A Master&rsquo;s degree (MBA) or relevant certifications (CFA, CPA, FRM) is preferred.
 </li>
 <li>
 5-7 years of experience in
 
 fund management
 
 ,
 
 financing loans
 
 , and
 
 treasury operations
 
 . Expertise in
 
 derivative products
 
 and
 
 risk management
 
 is essential.
 </li>
 <li>
 Advanced proficiency in
 
 financial modeling
 
 and
 
 calculations
 
 , especially related to
 
 treasury products
 
 and
 
 derivatives
 
 . Must be skilled in ERP systems and financial modeling software.
 </li>
 <li>
 Strong understanding of
 
 treasury products
 
 such as
 
 foreign exchange, interest rate swaps
 
 , and
 
 commodity hedging
 
 . Ability to manage and optimize derivatives and hedge financial risks.
 </li>
 <li>
 Strong communication skills and the ability to collaborate with banks, internal teams, and external stakeholders.
 </li>
 <li>
 Expertise in
 
 analyzing market developments
 
 and adjusting financial strategies accordingly.
 </li>
 </ul>
 
 
 
 
 
 &ldquo;6698 say&inodot;l&inodot; Ki&scedil;isel Verilerin Korunmas&inodot; Kanunu kapsam&inodot;nda ki&scedil;isel verilerinizin i&scedil;lenmesinden do&gbreve;an haklar&inodot;n&inodot;za ve bu konudaki detayl&inodot; bilgiye https://www.kocfinans.com.tr/tr/kariyer/kocfinansli-olmak adresinde yer alan ayd&inodot;nlatma metnimizden ula&scedil;abilirsiniz.&rdquo;
 
 
 
 
</div>

Finance Executive

<div>
 We are expanding our financial capabilities to support the company&rsquo;s strategic growth and international ambitions. As part of this journey, we are looking for a Head of Treasury &amp; Project Finance to play a key role in shaping our financial infrastructure and supporting project financing initiatives in the renewable energy sector. This is a senior leadership position reporting directly to the CFO (Finance Director), offering a unique opportunity to establish and lead core treasury functions in a dynamic, fast-growing organization.
 
 
 Key Responsibilities
 
 &bull; Lead and manage treasury operations, including daily cash positioning, liquidity planning, and bank relationship management
 
 &bull; Manage the issuance, renewal, and tracking of bank guarantees and other financial instruments
 
 &bull; Control and monitor cash flow and bookings across multiple business units and international entities
 
 &bull; Support and coordinate project financing activities for renewable energy initiatives
 
 &bull; Utilize SAP Treasury modules for transaction processing, reporting, and reconciliation
 
 &bull; Maintain strong relationships with both domestic and international financial institutions to support funding strategies
 
 &bull; Present cash reports to top management
 
 
 Qualifications
 
 &bull; Bachelor&rsquo;s or Master&rsquo;s degree in Finance, Economics, or a related field
 
 &bull; Minimum 8 years of experience in treasury and project finance roles
 
 &bull; Hands-on experience with SAP Treasury modules
 
 &bull; Strong understanding of banking instruments
 
 &bull; Proven experience in renewable energy project financing is highly desirable
 
 &bull; Excellent communication and stakeholder management skills
 
 &bull; Fluency in English (both written and spoken)
</div>

Head of Treasury & Project Finance Executive

Explore 196+ Treasury specialist in Istanbul Turkey this November. Find roles across top companies and apply now to boost your career.

196 treasury specialist jobs IN Istanbul Turkey

Treasury Specialist

Treasury Specialist

Treasury Specialist

Treasury Operations Supervisor

Treasury Operations Associate

Finance Executive

Head of Treasury & Project Finance Executive