Treasury and Importation Responsible

Gizli; Fatih; On-site; TRY 250,000 - 420,000; Full time

Job summary

Gizli is seeking a skilled treasury professional with strong English proficiency to manage banking relationships and cash flow forecasting. This role involves FX negotiations, import transaction tax handling, and daily treasury operations within a multinational trade context.

The candidate will monitor financial risks, support month-end closings, and collaborate with Export/Import teams to ensure smooth FX closure for overseas remittances.

Qualifications

• Bachelor's degree in a relevant field (Economics or related).
• Minimum 3 years Treasury/Foreign Trade/Finance experience in banking or corporate setting.
• Sound knowledge of applicable legislation and regulatory requirements.
• Proficiency in written and spoken English.
• Strong MS Office skills, especially Excel.

Responsibilities

• Communicate and maintain relationships with banks and financial institutions.
• Prepare daily, weekly, and monthly cash flow forecasts and related reports.
• Negotiate foreign exchange rates, execute FX and derivative transactions, and record in accounting system.
• Manage payments, recording, and follow-up of all taxes, duties, fees related to import transactions with customs and public bodies.
• Execute daily cash operations, including payments, collections, interbank transfers, and other treasury transactions.
• Monitor financial risk and treasury management, participate in projects, and prepare reports.
• Analyze financial risks, monitor hedge positions, and prepare related reports.
• Monitor accounts receivable related to exports (vehicles and spare parts).
• Coordinate with Export and Import teams to close FX commitments for overseas remittances.
• Monitor and reconcile accounts and payments of international customers and suppliers.
• Support preparation of month-end closing reports.

Skills

Analytical thinking

Teamwork

Effective communication

MS Office

English proficiency

Education

Bachelor's degree in Economics or related field

Tools

MS Excel

ERP/Accounting software

Job description

• Communicate and maintain relationships with banks and financial institutions,
• Prepare daily, weekly, and monthly cash flow forecasts and related reports,
• Negotiate foreign exchange rates, execute foreign exchange and derivative transactions, and record bank transactions in the accounting system,
• Manage the payment, recording, and follow-up of all taxes, duties, fees, and funds related to import transactions with customs authorities and other relevant public institutions,
• Execute daily cash operations, including payments, collections, interbank transfers, and other treasury transactions,
• Monitor developments in financial risk and treasury management, participate in relevant projects, and prepare related reports,
• Analyze financial risks, monitor hedge positions, and prepare relevant reports,
• Monitor accounts receivable related to vehicle and spare parts exports,
• Coordinate with the Export and Import teams to complete foreign exchange commitment closure procedures for overseas remittances received from export transactions,
• Monitor and reconcile accounts and payments of international customers and suppliers,
• Support the preparation of month-end closing reports.

Qualifications

• Bachelor's degree in a relevant field, preferably from the Faculty of Economics and Administrative Sciences or the Faculty of Engineering,
• Minimum 3 years of experience in Treasury, Foreign Trade, and/or Finance functions within a bank or a corporate organization,
• Sound knowledge of applicable legislation and regulatory requirements,
• Proficiency in written and spoken English,
• Proficient in MS Office applications,
• Strong analytical thinking, teamwork, and effective communication skills.