Hybrid Treasury Lead: Cash Flow & Global Compliance

ENERCON GmbH; Konak; Hybrid; TRY 400,000 - 700,000; Full time

Job summary

ENERCON Türkiye is seeking a skilled Treasury Manager to lead liquidity planning and cash management across local entities. You will coordinate month-end, quarter-end, and year-end treasury activities, prepare manual payment orders, and manage tax-related payments in collaboration with the Global Treasury Team.

The role demands strong analytical abilities, experience in a multinational finance setting, and excellent English communication. Familiarity with SAP and MS Office is required.

Qualifications

• Bachelor's or Master's degree in Economics, Business Administration, Finance or a related field.
• Minimum 5 years of experience in Cash Management, Treasury, or a similar finance function.
• Excellent analytical and problem-solving skills.
• Strong organizational and planning abilities.
• Ability to communicate effectively with stakeholders across different levels.

Responsibilities

• Managing liquidity planning and cash flow activities for local entities.
• Coordinating month-end, quarter-end, and year-end treasury processes.
• Preparing manual payment orders.
• Monitoring and coordinating third-party loan and interest payments with Global Treasury Team.
• Managing tax-related payments, including stamp taxes and month-end obligations.
• Overseeing the IBKB process and ensuring compliance with Central Bank and governmental authority requirements.
• Monitoring changes in Central Bank and banking regulations and communicating updates to stakeholders.
• Managing payment confirmations for incoming and outgoing transactions.
• Managing corporate credit card processes, including applications, cancellations, and statement follow-ups.
• Supporting Finance and Tax teams regarding equity position assessments of legal entities.
• Monitoring intercompany loans, related interest payments, and treasury activities in coordination with Headquarters.

Skills

Analytical skills

Organizational skills

Communication skills

Team collaboration

Multicultural environment experience

Education

Bachelor's or Master's degree in Economics, Business Administration, Finance

Tools

SAP ERP

MS Office

Job description

ENERCON Türkiye is seeking a skilled Treasury Manager to lead liquidity planning and cash management across local entities. You will coordinate month-end, quarter-end, and year-end treasury activities, prepare manual payment orders, and manage tax-related payments in collaboration with the Global Treasury Team.

The role demands strong analytical abilities, experience in a multinational finance setting, and excellent English communication. Familiarity with SAP and MS Office is required.