Treasury and Tax Specialist

LIPTON Teas and Infusions; Fatih; On-site; TRY 240,000 - 360,000; Full time

Job summary

LIPTON Teas and Infusions is seeking a Treasury and Tax Specialist to manage daily treasury operations, cash management, and liquidity planning in a multinational setting. The role focuses on financial risk monitoring, policy compliance, and reporting to support stable cash flow and growth.

You will collaborate with banks and internal teams to optimize working capital, oversee debt activities, and ensure accurate treasury documentation and audits.

Qualifications

• Bachelor's degree in Finance, Economics, Business Administration, Accounting, or related field.
• 2-5 years of experience in Treasury, Finance, Accounting, or Banking.
• Good understanding of cash management, banking operations, and financial instruments.
• Strong analytical and problem-solving skills.
• Proficiency in Microsoft Excel and financial reporting tools.
• ERP experience (SAP preferred).
• Fluent in English, both written and spoken.
• Ability to work effectively with internal and external stakeholders.

Responsibilities

• Monitor daily cash positions and ensure liquidity to meet operational needs.
• Prepare short and long-term cash flow forecasts.
• Execute and monitor domestic and international payment transactions.
• Manage banking relationships and coordinate with financial institutions.
• Support foreign exchange transactions and monitor currency exposures.
• Assist in managing working capital, including cash collection and payment cycles.
• Support debt management activities, including loan drawdowns, repayments, and interest calculations.
• Ensure compliance with internal controls, treasury policies, and financial regulations.
• Prepare treasury-related reports, analyses, and management presentations.
• Participate in process improvement initiatives and treasury system enhancements.
• Support internal and external audits by providing required treasury documentation.

Skills

Analytical Thinking

Attention to Detail

Financial Acumen

Planning and Organization

Communication Skills

Stakeholder Management

Integrity and Compliance Mindset

Continuous Improvement Orientation

Education

Bachelor's degree in Finance, Economics, Business Administration, Accounting, or related field

Tools

SAP

Microsoft Excel

Job description

LIPTON Teas and Infusions is the world's largest tea business with a remarkable portfolio of over 30 world-class brands, including iconic names like Lipton, PG Tips, TAZO, Brooke Bond, and B-Corp certified Pukka and T2. Based in the Netherlands and operating in more than 100 countries, we pioneer innovative, premium and sustainable teas and infusions to delight our consumers daily. Our commitment is to drive the entire tea industry upwards and create value for all and the planet, from farmers to consumers, retailers, team members, partners, and shareholders. We take a long-term approach, investing in innovative and sustainable practices that deliver responsible growth, with a keen focus on meeting the needs of our customers and consumers, protecting the environment, and making a positive impact on people's lives.

Job Purpose

The Treasury and Tax Specialist is responsible for managing the company's daily treasury operations, including cash management, banking activities, liquidity planning, financial risk monitoring, and ensuring compliance with treasury policies and procedures. The role supports the organization's financial stability by maintaining effective cash flow management and strong banking relationships.

Key Responsibilities

• Monitor daily cash positions and ensure sufficient liquidity to meet operational requirements.
• Prepare short and long-term cash flow forecasts.
• Execute and monitor domestic and international payment transactions.
• Manage banking relationships and coordinate with financial institutions on operational matters.
• Support foreign exchange transactions and monitor currency exposures.
• Assist in managing working capital, including cash collection and payment cycles.
• Support debt management activities, including loan drawdowns, repayments, and interest calculations.
• Ensure compliance with internal controls, treasury policies, and financial regulations.
• Prepare treasury-related reports, analyses, and management presentations.
• Participate in process improvement initiatives and treasury system enhancements.
• Support internal and external audits by providing required treasury documentation.

Qualifications

• Bachelor's degree in Finance, Economics, Business Administration, Accounting, or related field.
• 2-5 years of experience in Treasury, Finance, Accounting, or Banking.
• Good understanding of cash management, banking operations, and financial instruments.
• Strong analytical and problem-solving skills.
• Proficiency in Microsoft Excel and financial reporting tools.
• ERP experience (SAP preferred).
• Fluent in English, both written and spoken.
• Ability to work effectively with internal and external stakeholders.

Competencies

• Analytical Thinking
• Attention to Detail
• Financial Acumen
• Planning and Organization
• Communication Skills
• Stakeholder Management
• Integrity and Compliance Mindset
• Continuous Improvement Orientation

Preferred Experience

• Experience in multinational companies.
• Knowledge of foreign exchange and hedging activities.
• Familiarity with treasury management systems and banking platforms.