Treasury Professionals

Trendyol
Istanbul
Workplace: HybridFull timeFunction: Finance & AccountingEducation: bachelorsSkills: ["Communication","Negotiation","Adaptability","Results-driven","Hands-on approach"]

Manage and optimize daily treasury operations to ensure cash efficiency and stability. Prepare and monitor cash flow reporting, execute accurate on-time payments, and handle bank transfers, reconciliations, and merchant settlements. Partner with finance, technology teams, and banks to integrate POS installations, understand funding/interchange structures, and negotiate funding costs to improve merchant pricing. Support financial closing and automate treasury processes using SAP and reporting tools like Google Sheets.

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FursaFursa
Trendyol
Trendyol
2 days ago

Treasury Professionals

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Source: Company careers pageValidated by: Fursa AI
Last checked: 12 hours agoStatus: Live

Job Summary

Manage and optimize daily treasury operations to ensure cash efficiency and stability. Prepare and monitor cash flow reporting, execute accurate on-time payments, and handle bank transfers, reconciliations, and merchant settlements. Partner with finance, technology teams, and banks to integrate POS installations, understand funding/interchange structures, and negotiate funding costs to improve merchant pricing. Support financial closing and automate treasury processes using SAP and reporting tools like Google Sheets.
Location: Istanbul
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting

Key Responsibilities

  • •Manage daily treasury operations, including bank transfers and reconciliations.
  • •Prepare and monitor daily cash flow reports and execute timely payments.
  • •Collaborate with technology teams on POS installations and bank integrations, supporting accurate settlement of merchant payments.
  • •Optimize bank commission and negotiate funding costs with banks to improve merchant pricing strategies.
  • •Deliver accurate financial/operational reporting and participate in financial closing, automating treasury processes with SAP and related tools.

Pay and Benefits

Perks:Health InsuranceMeal AllowanceFuel SupportLearning Budget

Key Requirements

  • •Bachelor’s degree in Business Administration, Economics, Finance or related fields.
  • •Strong understanding of the Turkish POS ecosystem, funding costs, interchange fees, and settlement processes.
  • •Ideally experience at tech/payment companies or with payment systems functions in banks, digital platforms, and operations.
  • •Solid reporting and data analysis skills.
  • •Fluent English; SAP knowledge is an asset.
Experience:FintechPaymentsDigital platforms
Education:Bachelor's
Skills:CommunicationNegotiationAdaptabilityResults-drivenHands-on approach
Languages:English
Tech Stack:SAPGoogle Sheets

Company Brief

Trendyol
Trendyol is a leading Turkish e-commerce marketplace offering fashion, electronics, home goods, and groceries. It operates a large logistics network and consumer-facing apps, serving millions of customers across Turkey and expanding regionally.
Industry: Online Marketplaces
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Scaleup
Valuation: Decacorn (USD 10B+)
Funding: Private Equity Backed
Headquarters: Istanbul, Turkey
Founded: 2010
WebsiteLinkedIn