Fintech Treasury & Payments Specialist

Trendyol; Fatih; Hybrid; TRY 350,000 - 550,000; Full time

Benefits offered by this job

Hybrid work model

FlexBenefits budget

Wellbeing support

Training allowance

Job summary

Trendyol is seeking a Treasury Professional to optimize daily cash operations, manage bank transfers and reconciliations, and support international payment initiatives. You will partner with finance, technology, and banks to ensure seamless settlements and accurate cash reporting.

You will influence funding, settlement and interchange cost strategies, negotiate with banks, and help automate treasury processes using SAP.

Qualifications

• Bachelor degree in Business Administration, Economics or related fields.
• Strong understanding of Turkish POS ecosystem, funding costs, interchange fees, and settlement processes.
• Experience at tech/payment companies and banks' payment systems functions preferred.
• Solid reporting and data analysis skills.
• Fluent in English; SAP knowledge is an asset.
• Strong negotiation and communication skills.

Responsibilities

• Manage daily treasury operations, including bank transfers, reconciliations and related processes.
• Optimize bank commission structure through a cost-driven approach.
• Prepare and monitor daily cash flow reports, managing inflow and outflow.
• Execute payments (suppliers, tax authorities, employees, etc.) accurately and on time.
• Collaborate with technology teams for POS installations and bank integrations.
• Manage settlement processes for merchant payments.
• Understand funding, settlement, and interchange cost structures for credit/debit cards in POS ecosystem.
• Negotiate funding costs with banks to optimize merchant pricing.
• Build and maintain relationships with banks and financial institutions.
• Participate in financial closing activities and reporting using SAP or similar tools.
• Coordinate with technology teams to ensure data tracking and reporting automation.
• Participate in digital payment system deployment & payment excellence projects.

Skills

Treasury operations

Data analysis

English fluency

Negotiation skills

SAP knowledge

Financial market knowledge

Turkish POS ecosystem

Education

Bachelor degree in Business Administration, Economics or Finance

Tools

SAP

Job description

Trendyol is seeking a Treasury Professional to optimize daily cash operations, manage bank transfers and reconciliations, and support international payment initiatives. You will partner with finance, technology, and banks to ensure seamless settlements and accurate cash reporting.

You will influence funding, settlement and interchange cost strategies, negotiate with banks, and help automate treasury processes using SAP.