Strategic Treasury & FP&A Specialist

MINDPICKED; Fatih; On-site; TRY 350,000 - 520,000; Full time

Job summary

MINDPICKED is seeking a Treasury & Financial Planning Specialist for our client in the chemical manufacturing sector. The role focuses on cash flow, liquidity management, and treasury policy execution, with emphasis on financial analysis and reporting.

The ideal candidate has a bachelor’s degree in a finance-related field, 2+ years of relevant experience, and strong English communication skills. Experience with Oracle ERP or SAP is preferred and manufacturing exposure is a plus.

Qualifications

• Bachelor’s degree in Finance, Economics, or related field.
• 2+ years in Treasury/Corporate Finance, Audit, or related finance functions.
• Manufacturing treasury experience preferred or strong related practice.
• IFRS knowledge and financial reporting understanding.
• Experience with Oracle ERP and/or SAP.
• Advanced Excel, pivot tables, and financial modeling.
• Excellent written and spoken English.

Responsibilities

• Manage daily cash flow operations, monitor bank balances, forecast cash needs, and optimize cash utilization.
• Execute banking transactions, manage payment schedules, and assess liquidity risks.
• Oversee loan portfolios and financing activities; support treasury policies.
• Develop FX hedging strategies and monitor currency risk.
• Analyze financial statements to inform planning and treasury decisions.
• Support budgeting, variance analysis, and management reporting.
• Contribute to monthly consolidation and project financing support.

Skills

Treasury operations

Cash flow management

Budgeting & forecasting

Financial analysis

IFRS knowledge

Financial reporting

Excel modeling

English proficiency

Education

Bachelor’s degree in Finance/ Economics/ Business Administration/ Accounting

Tools

Oracle ERP

SAP

Job description

MINDPICKED is seeking a Treasury & Financial Planning Specialist for our client in the chemical manufacturing sector. The role focuses on cash flow, liquidity management, and treasury policy execution, with emphasis on financial analysis and reporting.

The ideal candidate has a bachelor’s degree in a finance-related field, 2+ years of relevant experience, and strong English communication skills. Experience with Oracle ERP or SAP is preferred and manufacturing exposure is a plus.