Treasury & Credit Risk Analyst: Cash Flow, Yield & Collections

Pluxee Türkiye; Fatih; Hybrid; TRY 260,000 - 380,000; Full time

Job summary

Pluxee Türkiye seeks an analytical Treasury & Credit Risk Analyst to join the Treasury & Risk Management team in Istanbul. You will own cash flow management, yield optimization, and credit risk for a dedicated client portfolio in a hybrid work setting.

The role requires 3–4 years in corporate treasury, strong MS Excel skills, English fluency, and the ability to present complex financial data clearly to senior stakeholders.

Qualifications

• Bachelor’s degree in a related discipline.
• 3–4+ years in Corporate Treasury, Cash Management, Financial Analysis, and/or Credit Risk & Collections.
• Knowledge in cash flow management, yield calculations, and money market instruments.
• Hands-on experience in managing client credit risk and receivables portfolios.
• Advanced presentation skills and ability to convey complex data clearly to stakeholders.
• Fluency in English (written and spoken) for corporate reporting.
• Advanced command of MS Excel for financial modeling.
• Interest in AI, RPA, and financial technologies with a process automation mindset.

Responsibilities

• Monitor daily cash flow and deposit balances to ensure optimal liquidity.
• Perform yield calculations across deposits, repo, and money market instruments.
• Conduct scenario modeling and yield analyses to support treasury strategies.
• Prepare treasury, liquidity forecast, and interest income reports for senior leadership.
• Participate in budgeting and re-forecasting; build predictive cash flow models.

Skills

Fluency in English

Advanced presentation skills

Analytical mindset

Strong communication

Strong organizational skills

AI, RPA interest

Education

Bachelor's degree in Business Administration, Economics, Industrial Engineering, Finance, or related discipline

Tools

MS Excel

Job description

Pluxee Türkiye seeks an analytical Treasury & Credit Risk Analyst to join the Treasury & Risk Management team in Istanbul. You will own cash flow management, yield optimization, and credit risk for a dedicated client portfolio in a hybrid work setting.

The role requires 3–4 years in corporate treasury, strong MS Excel skills, English fluency, and the ability to present complex financial data clearly to senior stakeholders.