Treasury Specialist

Yemeksepeti is part of the Delivery Hero Group, the world’s pioneering local delivery platform, our mission is to deliver an amazing experience—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.

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:

• Monitor daily cash position and prepare related reports (Cash Reporting)

• Support the preparation of short- and medium-term cash flow forecasts and liquidity plans for Turkey and relevant countries

• Provide operational support in funding process and cash repatriation transactions from local entities to the central treasury

• Execute and monitor daily payments (local, intercompany, investment settlements) through banking platforms

• Coordinate with local and foreign banks regarding trade finance instruments (letters of guarantee etc.)

• Contribute to working capital management initiatives

• Utilize and help maintain SAP Treasury and other Treasury Management Systems

• Manage bank account lifecycle, including account openings/closures and user authorization processes through region

• Maintain healthy bank relationships and ensure timely processing of banking documentation

• Provide documentation and support during internal/external audit and compliance reviews

• Participate in continuous improvement and treasury projects such as digitalisation

• Support in ad-hoc administiration

• 
  Bachelor’s degree in Business Administration, Finance, Economics, or a related field

• Minimum of 5-8 years of experience in Treasury, Banking Operations, or Finance

• Experience in multinational or regional treasury environments is a strong plus

• Hands-on experience with SAP, TMS, and online banking platforms

• Advanced proficiency in MS Excel

• Strong command of English (both written and spoken)

• Analytical mindset with attention to detail and strong problem-solving skills

• Ability to work collaboratively in a fast-paced, dynamic environment

• 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!
• 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!
• 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!
• 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!)
• A birthday leave waiting for you the next day so you can have fun and party as much as you want on your birthday!
• Online trainings shaped by your choices, where the opportunities you can learn and improve yourself are unlimited!
• A comprehensive private health insurance that will never let you down when you need it!
• The Yemeksepeti family! Always smiling and high communication skills!
• 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!

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

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