treasury specialist

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

Linah Group

<div><ul><li>Manage bank account openings, KYC processes, and online banking setups across multiple institutions.</li><li>Review, negotiate, and maintain banking and non-banking contractual agreements.</li><li>Prepare, review, and process daily fund transfers, payments, and trade-related transactions.</li><li>Monitor and validate applied interest rates, FX rates, and bank charges on a monthly basis.</li><li>Prepare and consolidate weekly cash management reports and daily FX/interest rate updates across the group.</li><li>Forecast and analyze cash flows, ensuring adequate liquidity to meet operational and investment needs.</li><li>Collaborate with internal departments to optimize working capital and streamline treasury processes.</li><li>Support audits and compliance requirements, ensuring all treasury activities adhere to internal policies and regulatory standards.</li></ul><p></p><p><b><br>
Requirements</b></p><ul><li>Bachelor&rsquo;s degree in Finance, Economics, Accounting, or a related field.</li><li>3&ndash;5 years of experience in Treasury or Corporate Banking.</li><li>Strong understanding of cash flow forecasting, FX management, and banking operations.</li><li>Excellent proficiency in MS Excel and familiarity with ERP systems or treasury management tools.</li><li>Strong analytical, organizational, and communication skills.</li><li>Ability to work independently, meet deadlines, and manage multiple priorities effectively.</li><li>High attention to detail and commitment to accuracy.</li></ul><p><b>
Benefits</b></p><ul><li>Competitive salary and performance bonus.</li><li>Health and Social insurance
</li><li>Career growth opportunities in a collaborative environment.</li><li>Discounts on Linah Farms&rsquo; products.</li></ul></div>

Senior Treasury Specialist

Beyond ONE

<p>In this role, you will: </p>
<ul>
<li><strong>Manage cash &amp; liquidity</strong>: Maintain daily/weekly cash positions, lead 13-week cash forecasting, track liquidity buffers, and optimize working capital. </li>
</ul>
<ul>
<li><strong>Oversee banking operations</strong>: Manage all bank accounts, documentation, and signatory processes; act as the main contact with banking partners to negotiate fees and improve efficiency. </li>
</ul>
<ul>
<li><strong>Support debt servicing</strong>: Track loan amortization schedules, ensure timely repayments, support covenant compliance, and assist with financing documentation. </li>
</ul>
<ul>
<li><strong>Execute treasury operations</strong>: Process payments, perform reconciliations, monitor FX exposures, and prepare treasury-related journal entries in SAP or other systems. </li>
</ul>
<ul>
<li><strong>Deliver reporting &amp; analytics</strong>: Build treasury dashboards, track FX exposures, monitor bank fees, and provide inputs for monthly/quarterly close and board reporting. </li>
</ul>
<ul>
<li><strong>Drive process improvement &amp; controls</strong>: Lead automation initiatives (host-to-host integrations, payment automation, AI-driven liquidity forecasting, reconciliations). Maintain SOPs and risk controls in line with policy and audit standards. </li>
</ul>

Senior Treasury Specialist - MEA

Ferrero

<p></p><div><div><div><div>Finance, Administration &amp; Control</div>
<div>Job ID:
<div>72679</div>
</div></div><div><div>&#304;stanbul, TR (Hybrid)</div>
<div><div>Temporary</div></div></div></div></div><div></div>
<br><div><div><div><p>About the Role:</p>
</div><div><p>We are looking for a Treasury Specialist (Maternity cover - 9 months) based in Istanbul. This role will be responsible for overseeing all treasury-related activities, including cash allocation, credit reporting, and cash management, ensuring alignment with business goals. The ideal candidate will deliver these responsibilities in a timely, efficient, and secure manner to support organizational needs.</p>
</div></div><div><div><p>Main Responsibilities:</p>
</div><div><ul><li>Ensure timely transfer of funds, manage short-term credit usage, and oversee the allocation of incoming payments</li><li>Execute overnight interest calculations and related processes</li><li>Administer cash and non-cash loan transactions with financial institutions and handle intra-group financial operations</li><li>Monitor and manage Guarantee Letters</li><li>Analyze bank cost data to support pricing negotiations and enhance service level agreements</li><li>Evaluate and contribute to the improvement of bank reporting systems</li><li>Maintain and update procedures for banking and cash management operations</li><li>Assist the Treasury Operations Manager in treasury-related activities and prepare daily treasury reports</li><li>Lead month-end closing processes for bank records</li><li>Prepare and issue bank instructions, ensuring all transactions are executed promptly and accurately</li></ul>
</div></div><div><div><p>About You:</p>
</div><div><ul><li>Bachelor&rsquo;s Degree</li><li>Preferably with a background in treasury</li><li>MS Office knowledge</li></ul></div></div><p></p><div><div><br>
</div></div><div><div><p>About Ferrero:</p>
</div><div><p>Ferrero began its journey in the small town of <b>Alba in Piedmont, Italy, in 1946.</b> Today, it is one of the world&rsquo;s largest sweet-packaged food companies, with many <b>iconic brands</b> sold in countries all over the world. Find out more about Ferrero at ferrero.com.</p>
</div></div><div><div><p>DE&amp;I at Ferrero:</p>
</div><div><p>Ferrero is committed to building a diverse and inclusive culture in which all employees feel welcomed and appreciated and have the same opportunities. We believe all our people are equally talented in their own way. In nurturing the curiosity and natural abilities of our employees, we provide them, generation after generation, the means to succeed personally and professionally, enabling them to craft their journey at Ferrero. The diversity of our talents is what makes our work environment multicultural, innovative, and highly rewarding.<br>
Find out more here.</p></div></div></div>
<br><div><h2 class="jobSectionHeader"><b>Our Application Process</b></h2><div><div><p>
We&rsquo;re constantly looking for talented individuals who are ready to be part of our dynamic and growing organization. Ferrero is a company with a global presence and family values. Join us!</p></div></div><div><div><div><div><div><h5 class="jobSectionHeader"><b>
1. Apply</b></h5><p>
Complete your online application, upload your CV and include brief cover letter to help us understand your experience and interests</p></div></div></div><div><div><div><h5 class="jobSectionHeader"><b>
2. Assess</b></h5><p>
Our HR team will arrange a phone or video interview if we feel your qualifications are a good match for the job</p></div></div></div><div><div><div><h5 class="jobSectionHeader"><b>
3. Interview</b></h5><p>
If the first interview goes well, you&rsquo;ll be invited to speak with a Ferrero manager to assess your competencies, technical aptitude and fit within our dynamic organization</p></div></div></div></div></div></div><div></div>

Treasury Specialist (Maternity cover - 9 months)

Mercedes-Benz Türk A.Ş.

<div>
 &Idot;&scedil; tan&inodot;m&inodot;:
 <br/>
 <br/>
 <p>
  For all who keep the world moving.
 </p>
 <p>
  We as Mercedes-Benz T&uuml;rk develop and produce Trucks &amp; Buses in our factories based in Istanbul &amp; Aksaray in&nbsp;order to shape the future of mobility. We are an important part of the production and R&amp;D network of Daimler&nbsp; Truck AG.
 </p>
 <p>
  Everything we do contributes to a cleaner, safer, more efficient and distinctive future. We start with listening, get inspired by our differences and build to solve. We lead with the long view, progress and make a difference together!
 </p>
 <p>
  &nbsp;
 </p>
 <p>
  <strong>
   Become part of our team!
  </strong>
 </p>
 <p>
  <strong>
   The Global Treasury &amp; Cash Operations
  </strong>
  department is responsible for managing global payment transactions and ensuring the smooth execution of both industrial and treasury-related payments. Additional responsibilities include managing gross liquidity, preparing cash forecasts, designing the group-wide banking and bank account landscape, and actively overseeing the group-wide operational guarantee business.
 </p>
 <p>
  And here, welcome to Guarantee Management.
 </p>
 <p>
  As the Center of Competence, the Guarantee Management team is responsible for managing &nbsp;the entire global operational business related to guarantees, sureties, letters of comfort and bonds. Our tasks also include providing expert support for tenders and bidding processes, preparing guarantee reports for top management, and offering professional guidance on the guarantee system.
 </p>
 <p>
  &nbsp;
 </p>
 <p>
  <strong>
   While the position is located in &Idot;stanbul, you will work closely with colleagues at Daimler Truck AG in Germany.
  </strong>
 </p>
 <p>
  &nbsp;
 </p>
 <p>
  <strong>
   What to expect:
  </strong>
 </p>
 <ul>
  <li>
   Broad responsibilities as Center of Competence for guarantee and security topics within the Daimler Truck Group. Acting as a technical point of contact for guarantee-related matters across the Daimler Truck Group (Regional Trade Centers, specialist departments, subsidiaries, and joint ventures).
  </li>
  <li>
   Ensuring the application of treasury standards for the global operational guarantee business groupwide.
  </li>
  <li>
   Consulting and support for global projects and public tenders (including e-mobility tenders) with regard to guarantee-related topics and the corresponding treasury approvals.
  </li>
  <li>
   Advising and supporting specialist departments &mdash; such as Sales, Export Credit, Tax, Real Estate, and M&amp;A &mdash; on operational guarantees required on behalf of Daimler Truck AG or Daimler Truck Holding AG.
  </li>
  <li>
   Regular exchange with colleagues from around the world &mdash; both within Treasury and across other departments &mdash; and independent communication of updates and other key information to all stakeholders.
  </li>
  <li>
   Preparation of management reports from the guarantee system and ensuring data quality in the guarantee area for the Daimler Truck Group.
  </li>
  <li>
   Functional and technical responsibility for the guarantee system, close collaboration with the technical team, and support for subsidiaries regarding system and reporting-related inquiries.
  </li>
 </ul>
 <p>
  &nbsp;
 </p>
 <p>
  <strong>
   Qualifications:
  </strong>
 </p>
 <p>
  <strong>
   Your profile:
  </strong>
 </p>
 <ul>
  <li>
   University graduate degree in Business Administration or Economics.
  </li>
  <li>
   Proven background and specialization in Treasury, Finance, Banking, or process/payment management.
  </li>
  <li>
   Professional experience in the field of financial and capital markets (e.g. at a bank or in the treasury and trade finance department of an international corporation).
  </li>
  <li>
   Solid financial background and experience in the area of guarantees and in the evaluation of contracts and risks would be an advantage.
  </li>
  <li>
   Strong systems aptitude including specific systems for Guarantee Management, data analytics and organizational skills
  </li>
  <li>
   Teamwork, strong communication skills, commitment and a sense of personal responsibility
  </li>
  <li>
   Comfortable working in an international environment and collaborating with different Group companies.
  </li>
 </ul>
 <ul>
  <li>
   Proficiency in Microsoft Office, in particular Excel, Word, Outlook, PowerPoint
  </li>
 </ul>
 <ul>
  <li>
   <strong>
    Business fluent in written and spoken German and English
   </strong>
  </li>
 </ul>
 <p>
  &nbsp;
 </p>
 <p>
  At Mercedes-Benz T&uuml;rk, we support diversity and advocate an equitable and inclusive corporate culture. We value the individual competencies of our colleagues because this is how we ensure the best team performance and thus the success of our company. We gladly accept and evaluate all applications with different age, culture, religion, gender, gender identity, sexual orientation, marital status, parental status and disability to support diversity in our teams.
 </p>
 <p>
  &nbsp;
 </p>
 <p>
  &nbsp;
 </p>
</div>


Treasury Specialist - Guarantee Management & Operations

Callan Hawkins

<div>
 <p>
  <strong>
   Job Summary:
  </strong>
 </p>
 <p>
  <strong>
   The main operational focus of this specialist, based in Dubai, is the execution and accurate recording of all daily treasury transactions.
  </strong>
  This includes managing fund transfers, analyzing bank service fees, executing foreign currency deals, ensuring timely and accurate bank reconciliations, and supporting the seamless operation and security protocols of the electronic banking platforms
 </p>
 <p>
  <strong>
   Job Responsibilities Will Include:
  </strong>
 </p>
 <ul>
  <li>
   Process and monitor daily fund transfers and payments.
  </li>
  <li>
   Reconcile bank accounts and cash positions across entities.
  </li>
  <li>
   Support daily cash flow forecasting and liquidity reporting.
  </li>
  <li>
   Ensure accurate recording of treasury transactions in the ERP system.
  </li>
  <li>
   Assist with investment of surplus funds and short-term placements.
  </li>
  <li>
   Maintain banking documentation and signatory records.
  </li>
  <li>
   Support treasury control checks and internal compliance procedures.
  </li>
  <li>
   Liaise with banks for transaction queries and system support.
  </li>
  <li>
   Contribute to treasury month-end close and reporting activities.
  </li>
  <li>
   Identify opportunities for improving treasury efficiency.
  </li>
 </ul>
 <p>
  <strong>
   Requirements:
  </strong>
 </p>
 <ul>
  <li>
   Bachelor&rsquo;s degree in accounting, Finance, or Business.
  </li>
  <li>
   Professional certification such as CFA, CTP, ACT, or CPA advantageous.
  </li>
  <li>
   3&ndash;5 years of treasury operations experience, preferably in group setups.
  </li>
  <li>
   Working knowledge of cash management systems and banking platforms.
  </li>
  <li>
   Detail-oriented and process-driven with strong coordination skills.
  </li>
  <li>
   Proficiency in Excel and ERP modules.
  </li>
 </ul>
</div>


Treasury Operations Specialist

Saint-Gobain Egypt Construction Products

<div>
 <p>
  As Senior Treasury Accountant, you will support the treasury function for the Construction Products business unit. You will work closely with regional treasury, finance teams, and operational units to ensure accurate recording of treasury transactions, efficient cash management, effective bank relationship management, and compliance with group treasury policies.
 </p>
 <p>
  <strong>
   Key Responsibilities
  </strong>
 </p>
 <ul>
  <li>
   Record, monitor, and reconcile treasury-related general ledger (GL) entries including intercompany flows, external bank transactions, and internal transfers.
  </li>
  <li>
   Manage bank account reconciliations, ensuring statements are cleared and discrepancies resolved promptly.
  </li>
  <li>
   Support cash-flow forecasting, including working capital requirements, funding needs, and inter-entity cash allocations.
  </li>
  <li>
   Maintain the bank account inventory (account openings/closures, mandates, and signatories) and manage user access rights through systems such as EBAM.
  </li>
  <li>
   Analyses and reconcile bank fees, comparing negotiated pricing versus actual charges to support cost optimization.
  </li>
  <li>
   Ensure compliance with internal treasury policies, group guidelines, and local regulatory requirements (e.g., debt monitoring, derivative reporting).
  </li>
  <li>
   Support month-end and year-end treasury activities including GL interface files, accruals, and intercompany reconciliations.
  </li>
  <li>
   Perform ad-hoc analyses, including cash-movement analysis, treasury audits, and support for business unit financing arrangements.
  </li>
 </ul>
 <p>
  <strong>
   Qualifications &amp; Skills
  </strong>
 </p>
 <ul>
  <li>
   Bachelor&rsquo;s degree in finance, Accounting, or a related field (master&rsquo;s degree preferred).
  </li>
  <li>
   4-7 years of relevant experience in treasury, banking, or corporate finance (manufacturing or industrial experience is an advantage).
  </li>
  <li>
   Strong accounting background, including experience with general ledger, reconciliations, intercompany transactions, and bank-account management.
  </li>
  <li>
   Advanced Excel skills and familiarity with Treasury Management Systems (TMS) or banking portals.
  </li>
  <li>
   High attention to detail, strong analytical and problem-solving skills.
  </li>
  <li>
   Collaborative team player able to work effectively across departments and geographies.
  </li>
  <li>
   Strong communication skills, with the ability to explain financial concepts to non-finance stakeholders.
  </li>
  <li>
   Fluency in English
  </li>
 </ul>
 <p>
  <strong>
   Preferred Experience / Assets
  </strong>
 </p>
 <ul>
  <li>
   Experience in the banking
   <strong>
   </strong>
   sector.
  </li>
  <li>
   Proficiency with SAP and Microsoft Dynamics
  </li>
  <li>
   Familiarity with
   <strong>
   </strong>
   cash flow forecasting, bank fee analysis, and working capital management.
  </li>
  <li>
   Knowledge of multi-currency treasury operations,
   <strong>
   </strong>
   hedging,
   <strong>
   </strong>
   and derivative instruments.
  </li>
  <li>
   Experience working in a multinational environment.
  </li>
 </ul>
 <p>
 </p>
</div>


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