Treasury & Cash Flow Specialist - Banking & Reporting

ALPLA INC.; İzmit; On-site; TRY 240,000 - 320,000; Full time

Job summary

ALPLA in Gebze, Turkey, is seeking a Treasury/Finance & Controlling professional to ensure accuracy and reconciliation of financial data within Treasury, maintain bank relationships, administer loan documents, and support daily cash transactions. The role requires a Bachelor’s in Finance or related field and 2–3 years in treasury or banking.

Strong analytical, communication and stakeholder management skills are essential.

Qualifications

• Bachelor's degree in Finance, Economics, Accounting, Business Administration or related field preferred.
• Minimum 2-3 years in Treasury, Finance, Banking or related field preferred.
• Experience in corporate Treasury operations is an advantage.

Responsibilities

• Ensure accuracy, completeness and reconciliation of financial information in Treasury.
• Maintain relationships with primary contacts at each bank.
• Support administration of loan agreements and related documentation.
• Handle daily cash transactions and bookkeeping of bank activity.
• Administer bank accounts, signatory changes and internal records.
• Prepare and maintain reports related to Treasury activities.
• Review bank transfer requests for authenticity and accuracy.
• Prepare cash flow reports and support cash-related actions.
• Support relationships with lenders, consultants and other financial partners.
• Review stop payment requests and conduct banking research as needed.
• Monitor banking fees, earnings credits and account set-ups.
• Support evaluation of investment options for corporate cash balances.
• Follow standard Treasury SOPs and maintain up-to-date records.
• Contribute to continuous improvement initiatives in Treasury controls and risk management.

Skills

Analytical skills

Interpersonal skills

Communication skills

Attention to detail

Self-motivation

Stakeholder management

Education

Bachelor's degree in Finance or related field

Job description

ALPLA in Gebze, Turkey, is seeking a Treasury/Finance & Controlling professional to ensure accuracy and reconciliation of financial data within Treasury, maintain bank relationships, administer loan documents, and support daily cash transactions. The role requires a Bachelor’s in Finance or related field and 2–3 years in treasury or banking.

Strong analytical, communication and stakeholder management skills are essential.