Treasury & Import Specialist

Henkel; Ümraniye; Hybrid; TRY 80,000 - 120,000; Full time

Job summary

A leading multinational company in Turkey is seeking a Treasury Operations Manager to oversee import operations and treasury activities. Responsibilities include managing daily treasury tasks, ensuring regulatory compliance, and preparing financial reports. The ideal candidate has a degree in a related field and 2-4 years of relevant experience, along with proficiency in MS Office and SAP, and fluency in English. The role offers a flexible work scheme and various growth opportunities.

Benefits

Flexible work scheme with flexible hours

Hybrid work model

Diverse growth opportunities

Health and preventive care programs

Gender-neutral parental leave

Employee Share Plan with matching shares

Qualifications

• 2 to 4 years of relevant work experience in Treasury/Financing.
• Knowledge about banking operations and cash management is essential.
• Accounting experience is considered an asset.

Responsibilities

• Manage daily treasury operations and cash flow activities.
• Ensure compliance with local/international import regulations.
• Prepare treasury and import reports for internal review.

Skills

Treasury operations management

Cash flow planning

Bank transactions coordination

Financial reporting

Compliance with regulations

MS Office proficiency

SAP knowledge

Fluency in English

Education

University degree in related fields

Tools

SAP

Job description

About this Position

In this role, you will manage import operations end-to-end and support treasury activities including cash flow, banking, and reporting. You'll ensure compliance, collaborate with global teams, and provide insights into financial markets to support decision‑making.

What You’ll Do

• Manage/support daily treasury operations, including cash flow planning/monitoring and bank transactions
• Oversee and continuously improve end-to-end import payment processes by ensuring compliance with local/international regulations and aligning with global teams on best practices and migrated activities
• Coordinate with internal stakeholders, Customs Agency and Banks to ensure timely and accurate execution of import-related payments
• Prepare and maintain treasury and import reports for internal review
• Serves as the primary point of contact for customs agencies, external consultants, and internal stakeholders throughout the import process
• Follows financial markets to provide timely insights related to treasury and import activities
• Maintains accurate financial records and supports monthly closing processes
• Prepares daily, weekly, and monthly management reports, as well as regional presentations
• Supports audit processes by ensuring transparency and maintaining comprehensive documentation

What makes you a good fit

• University degree in related fields
• Knowledge about treasury, financing, accounting, reconciliation, reporting, banking operations and cash management
• 2 to 4 years of relevant work experience in Treasury / Financing
• Accounting experience is an asset
• Banking and Multinational Company experience is a plus
• Good knowledge in MS Office and SAP
• Fluency in English is a must

Some perks of joining Henkel

• Flexible work scheme with flexible hours, hybrid work model, and work from anywhere policy for up to 30 days per year
• Diverse national and international growth opportunities
• Globally wellbeing standards with health and preventive care programs
• Gender-neutral parental leave for a minimum of 8 weeks
• Employee Share Plan with voluntary investment and Henkel matching shares

At Henkel, we come from a broad range of backgrounds, perspectives, and life experiences. We believe the uniqueness of all our employees is the power in us. Become part of the team and bring your uniqueness to us! We look for a diverse team of individuals who possess different backgrounds, experiences, personalities, and mindsets.