Treasury & Cash Flow Specialist — Hybrid FinTech Payments

Trendyol; Sarıyer; Hybrid; TRY 300,000 - 520,000; Full time

Benefits offered by this job

Hybrid work model

FlexBenefits budget

Wellbeing program

Training allowance

Ownership from day one

International team

Mentoring

Job summary

Trendyol is seeking a Treasury Professional to optimize daily cash operations across the organization. You will manage cash flow reporting, payments, and bank reconciliations, collaborating with finance, technology, and banking partners to ensure accurate settlements and timely reporting.

You will shape pricing strategies with banks, understand funding and interchange structures, and contribute to automation in treasury processes using SAP and data tools.

Qualifications

• Bachelor's degree in finance, economics, or related field.
• Strong understanding of Turkish POS ecosystem, funding costs, and settlements.
• Experience in tech/payment environments is a plus.

Responsibilities

• Manage daily treasury operations, including bank transfers and reconciliations.
• Prepare and monitor cash flow reports and ensure timely payments.
• Collaborate with finance, tech, and banking partners for settlements.
• Support pricing strategies with funding cost insights and negotiations.
• Automate treasury processes using SAP and data tools.

Skills

English fluency

Financial analysis

Negotiation

Communication

Tempo adaptability

Education

Bachelor's degree

Tools

SAP

Google Sheets

Job description

Trendyol is seeking a Treasury Professional to optimize daily cash operations across the organization. You will manage cash flow reporting, payments, and bank reconciliations, collaborating with finance, technology, and banking partners to ensure accurate settlements and timely reporting.

You will shape pricing strategies with banks, understand funding and interchange structures, and contribute to automation in treasury processes using SAP and data tools.