Senior Treasury Manager

ARY HOLDING; Beykoz; On-site; TRY 150,000 - 280,000; Full time

Job summary

ARY HOLDING, headquartered in Beykoz, Istanbul, seeks a Senior Treasury Manager to lead treasury operations, optimize liquidity, and manage financial risks. You will influence strategic decisions and coordinate with banks and internal teams to ensure efficient, compliant treasury activities.

The role emphasizes extensive experience in treasury, cash management, and relationships with banks, with English fluency and strong leadership. Experience with SAP or ERP systems is preferred.

Qualifications

• Bachelor’s degree in finance or related field is required.
• Fluency in English (written and spoken) is required.
• Minimum 15 years of experience in treasury, cash management and banking relationships.
• Experience with SAP or similar ERP systems is preferred.
• Strong leadership and communication skills are essential.

Responsibilities

• Oversee daily and long-term treasury operations including loans, cash management and liquidity planning.
• Identify financing needs and secure financing sources; manage credit processes.
• Strengthen banking relationships and optimize credit costs.
• Design cash flow plans and monitor company liquidity.
• Support M&A activities and strategic partnerships.
• Analyze currency, interest rate, and liquidity risks and hedge when needed.
• Standardize treasury processes across group companies and report to senior management.
• Coordinate with banks and stakeholders to ensure compliant trade finance execution.
• Monitor and optimize trade finance costs and utilization.

Skills

Leadership

Team management

English proficiency

Strategic thinking

Analytical thinking

Treasury operations

Education

Bachelor’s degree in finance or related field

Tools

SAP or ERP systems

Job description

Senior Treasury Manager | Beykoz, Istanbul

Join our dynamic team at headquarters in Beykoz, Istanbul! We are seeking a Senior Treasury Manager to optimize our treasury operations, manage financial risks, and contribute to strategic financial decision making. If you’re looking for an opportunity to grow in a fast-paced and collaborative environment, we’d love to hear from you!

What You’ll Be Doing:

• To perform and monitor all daily and long-term strategic operations of the group companies in the areas of loans, cash management, and treasury,
• Identifying financing needs, securing suitable financing sources, and managing credit processes,
• Improving relationships with banks and financial institutions, optimizing credit limits and costs,
• Designing short-term and long-term cash flow plans of the companies and controlling the liquidity of the institute,
• Actively supporting Merger and Acquisition (M&A) processes and strategic business partnership projects,
• Analyzing currency, interest rate, and liquidity risks and participating in necessary hedging strategies,
• To standardize and improve treasury processes in coordination within group companies,
• To provide regular reports to senior management regarding treasury risk, liquidity status, and the financial position of the companies
• Coordinating with banks and internal stakeholders to ensure efficient execution of trade finance processes and compliance with international regulations,
• Monitoring and optimizing trade finance costs, limits, and utilization across the group companies

What We’re Looking For:

• Bachelor’s Degree in related fields (MBA or a Master's degree in Finance is a plus).
• Minimum 15 years of experience in treasury, cash management, finance, and relationships with banks,
• Fluency in English (both verbal and written),
• Background in large-scale companies or holding structures,
• Experience in cash flow management, liquidity planning, and financial risk management,
• Knowledge in credit processes, financing models, and derivative products,
• Well-versed in managing foreign exchange, interest rate, and commodity risks,
• Strong knowledge of trade finance instruments including letters of credit (L/C), guarantees, import/export financing, and international payment methods
• Experience in managing end-to-end trade finance operations and working closely with banks on trade-related facilities
• Preferably experienced with SAP or similar ERP systems,
• High competence in strategical and analytical thinking,
• Strong leadership, team management and communication skills

Why Join Us?

We foster a culture of innovation, collaboration, and continuous growth. You’ll have the opportunity to work with industry experts, take on exciting challenges, and make a real impact on our financial strategies.