Finance Lead: Treasury, FP&A & AI Automation

Rayal; Sarıyer; On-site; TRY 550,000 - 900,000; Full time

Benefits offered by this job

Transportation support

Meal card

Supplementary health insurance

Company phone and laptop

Incentive program

Job summary

Rayal is seeking a Finance & AI Lead to drive financial visibility, cash discipline, and operational control across the company. The role covers cash flow management, receivables/payables, financial reporting, banking relationships, and financing, with a focus on automating processes and applying AI to forecasting and data analysis.

The ideal candidate has 3–7 years in finance/treasury, experience in manufacturing or agri-trading, and strong Excel/ERP skills.

Qualifications

• 3-7 years of experience in finance, treasury, FP&A, or controlling.
• Experience in manufacturing, agriculture, FMCG, trading, or distribution is preferred.
• Fluency in Turkish and English; Arabic is a plus.
• Strong treasury, cash flow management, financial reporting, and analytical skills.

Responsibilities

• Maintain cash flow tracking and prepare rolling forecasts and liquidity outlooks for management.
• Monitor cash positions, credit facilities, and key inflows and outflows.
• Support scenario analysis and working capital planning.
• Track customer and supplier balances, collections, and payment priorities in coordination with Sales, Procurement, and Accounting.
• Prepare regular management reports and dashboards covering cash, working capital, and budget versus actual.
• Flag financial risks and bottlenecks to management early.
• Manage day-to-day relationships with banks and financial institutions.
• Support loan applications, credit facilities, and financing discussions.
• Research and follow up on relevant government incentives and support programs.
• Identify and automate repetitive finance workflows.
• Apply AI tools to forecasting, reporting, and data analysis.

Job description

Rayal is seeking a Finance & AI Lead to drive financial visibility, cash discipline, and operational control across the company. The role covers cash flow management, receivables/payables, financial reporting, banking relationships, and financing, with a focus on automating processes and applying AI to forecasting and data analysis.

The ideal candidate has 3–7 years in finance/treasury, experience in manufacturing or agri-trading, and strong Excel/ERP skills.