Treasury, Collections & Payments Lead

Kolektif House; Fatih; On-site; TRY 180,000 - 240,000; Full time

Job summary

Kolektif House in Istanbul is seeking a Treasury, Collections & Payments Manager to own end-to-end cash flow, liquidity, collections and payment operations.

You will lead a two-person team, coordinate with banks and internal stakeholders, and design forecasts, planning and controls to safeguard the company’s financial health while supporting growth. The role requires seven years in treasury-related fields, leadership experience, and strong Excel and ERP skills.

Qualifications

• Bachelor’s degree in a related field.
• Minimum 7 years of professional experience in treasury, cash management, collections, receivables management or payment operations.
• At least 2 years of experience in leading a team or similar financial function.
• Strong experience in preparing and managing daily and periodical cash-flow forecasts.
• Solid knowledge of accounts receivable aging, customer risk analysis and overdue receivables management.
• Experience in managing high-volume and multi-category payment operations.
• Good understanding of banking transactions, liquidity management and financial risks.
• Proven experience in budgeting, forecasting and variance analysis.
• Ability to read and interpret financial statements and translate financial data into actionable insights.
• Strong command of ERP systems and financial reporting tools.
• Good command of written and spoken English is preferred.
• Based in or willing to relocate to Istanbul.

Responsibilities

• Lead end-to-end treasury, cash-flow, collections and payments operations.
• Develop cash-flow forecasts and liquidity scenarios aligned with plans.
• Monitor liquidity, bank balances and upcoming obligations.
• Oversee AR aging, overdue accounts and collection actions.
• Coordinate with Sales, Operations, Accounting, Legal and other teams.
• Prepare regular cash-position, bank-balance and KPI reports.
• Establish controls for accuracy of bank, collection and payment records.
• Manage a two-person Collections team with targets and performance reviews.
• Oversee payment plans, approvals and risk mitigation.

Skills

Analytical skills

Excel proficiency

ERP systems

Financial analysis

Cash-flow forecasting

Liquidity management

Receivables management

Budgeting & forecasting

English proficiency

Presentation skills

Team leadership

Education

Bachelor’s degree in Business Administration, Economics, Finance, Banking or a related field

Tools

Financial reporting tools

Job description

Kolektif House in Istanbul is seeking a Treasury, Collections & Payments Manager to own end-to-end cash flow, liquidity, collections and payment operations.

You will lead a two-person team, coordinate with banks and internal stakeholders, and design forecasts, planning and controls to safeguard the company’s financial health while supporting growth. The role requires seven years in treasury-related fields, leadership experience, and strong Excel and ERP skills.