Global Treasury & Tax Specialist

LIPTON Teas and Infusions; Fatih; On-site; TRY 350,000 - 550,000; Full time

Job summary

Lipton Teas and Infusions in Turkey seeks a Treasury and Tax Specialist to lead daily treasury operations, optimize cash flow, and manage banking relationships. The role supports liquidity planning and ensures compliance with treasury policies.

You will handle domestic and international payments, FX exposure, debt activities, and reporting, collaborating with stakeholders to strengthen financial stability and enable sustainable growth.

Qualifications

• Bachelor's degree in Finance, Economics, Business or related field.
• 2-5 years in Treasury or Finance roles.
• Fluent in English; strong analytical and problem-solving skills.

Responsibilities

• Monitor daily cash positions and liquidity.
• Prepare cash flow forecasts (short and long term).
• Execute domestic and international payments.
• Manage banking relationships and external institutions.
• Support FX transactions and monitor currency exposures.
• Assist in working capital management and payment cycles.
• Support debt management activities including drawdowns and repayments.
• Ensure compliance with controls and treasury policies.
• Prepare treasury reports and management presentations.
• Participate in treasury system enhancements.
• Support audits with treasury documentation.

Skills

Treasury management

Cash forecasting

Banking relations

FX management

SAP

Excel

Financial reporting

Stakeholder management

Attention to detail

Compliance mindset

Analytical thinking

Education

Bachelor's degree in Finance, Economics, Business Administration, Accounting

Tools

SAP

Treasury systems

Job description

Lipton Teas and Infusions in Turkey seeks a Treasury and Tax Specialist to lead daily treasury operations, optimize cash flow, and manage banking relationships. The role supports liquidity planning and ensures compliance with treasury policies.

You will handle domestic and international payments, FX exposure, debt activities, and reporting, collaborating with stakeholders to strengthen financial stability and enable sustainable growth.