Treasury & Finance Specialist — Cash, GL & Banking

ALPLA INC.; İzmit; On-site; TRY 350,000 - 550,000; Full time

Job summary

ALPLA INC. in Gebze / Kocaeli, Turkey, is seeking a Finance & Controlling professional to ensure accuracy and integrity of financial information across the function. You will manage bank relations, cash flow, general ledger, and month-end closing activities.

The role emphasizes data accuracy, implementation of controls, and collaboration with internal and external stakeholders. A bachelor’s degree and 2–3 years in treasury or accounting are preferred to contribute to our corporate finance

Qualifications

• Bachelor's degree required in finance, economics, accounting, or related field.
• Minimum 2–3 years in treasury, finance, banking, or accounting.
• Experience in corporate treasury is an advantage.

Responsibilities

• Responsible for accuracy, completeness and reconciliation of financial information within Finance & Accounting.
• Maintain relationships with primary contacts at each bank and support loan administration.
• Process daily cash transactions and bookkeeping, including bank transactions and GL accounts.
• Administer bank accounts, including new openings and signatory changes.
• Prepare and monitor cash flow reports and related analyses.
• Support relationships with lenders, consultants and financial partners.
• Complete month-end and year-end closing processes and ensure records are up to date.
• Monitor tax accounts, prepaid expenses and FX revaluations; support process improvements.

Skills

Analytical skills

Interpersonal skills

Communication skills

Attention to detail

Self-motivation

Ownership

Stakeholder management

Education

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

Job description

ALPLA INC. in Gebze / Kocaeli, Turkey, is seeking a Finance & Controlling professional to ensure accuracy and integrity of financial information across the function. You will manage bank relations, cash flow, general ledger, and month-end closing activities.

The role emphasizes data accuracy, implementation of controls, and collaboration with internal and external stakeholders. A bachelor’s degree and 2–3 years in treasury or accounting are preferred to contribute to our corporate finance