Treasury Manager

Straumann Group; Çankaya; On-site; TRY 300,000 - 400,000; Full time

Job summary

A global dental solutions provider is seeking a Treasury Manager in Ankara, Turkey. You will oversee treasury operations, including cash flow management, financial forecasting, and ensure compliance with financial regulations. The ideal candidate has 6–8 years of finance experience, a degree in Finance or Accounting, and is fluent in English and Turkish. Join a collaborative and innovative culture.

Qualifications

• Minimum 6–8 years of experience in finance roles with a focus on treasury and controlling.
• Prior experience in multinational or matrix organizations preferred.
• Strong understanding of IFRS and local GAAP.

Responsibilities

• Oversee daily cash management activities and optimize cash positioning.
• Drive budgeting, forecasting, and financial planning processes.
• Ensure compliance with local financial regulations and Group policies.

Skills

Cash flow management

Financial forecasting

Internal controls

Excellent Excel skills

Fluent in English

Fluent in Turkish

Education

Bachelor's degree in Finance, Accounting, or related field

Master’s degree preferred

Tools

SAP

ERP experience

Job description

About Straumann Group

At Straumann Group, we unite global brands that stand for excellence, innovation, and quality in dental solutions. Our purpose is to unlock the potential of people's lives, and we are dedicated to driving innovation and delivering world-class solutions that make a difference in the lives of patients and dental professionals alike.

Position Summary

As the Treasury Manager, you will be responsible for managing all aspects of treasury operations and financial controlling for Straumann Group’s Turkey operations. This includes cash flow management, financial forecasting, internal controls, and compliance, as well as providing accurate and timely financial insights to support strategic decision-making.

Key Responsibilities

Treasury Management

• Oversee daily cash management activities and optimize cash positioning
• Manage relationships with local banks and financial institutions
• Ensure accurate and timely reporting of cash flow, FX exposures, and liquidity
• Lead short-term and long-term cash flow forecasting
• Support global treasury initiatives and ensure compliance with group treasury policies
• Manage the credit and collection activities for the country
• Heighten and maximize performance in DSO, overdue, cash and other AR metrics

Controlling

• Drive budgeting, forecasting, and financial planning processes
• Analyze financial performance and provide insights to senior management
• Ensure monthly, quarterly, and annual closing processes are timely and accurate
• Develop and monitor KPIs to support operational and strategic decision-making
• Partner with business units and commercial teams to improve cost efficiency and margin performance

Compliance & Internal Controls

• Ensure compliance with local financial regulations and Group policies
• Strengthen internal control systems and coordinate internal/external audits
• Identify process improvement opportunities to enhance control and reporting efficiency

Qualifications and Experience

• Bachelor's degree in Finance, Accounting, or related field (Master’s preferred)
• Minimum 6–8 years of experience in finance roles with a focus on treasury and controlling
• Prior experience in multinational or matrix organizations preferred
• Strong understanding of IFRS and local GAAP
• Excellent Excel and financial modeling skills; SAP or ERP experience is a plus
• Fluent in English and Turkish (written and spoken)

Key Competencies

• Strategic and analytical thinking
• Strong business acumen and attention to detail
• Excellent interpersonal and communication skills
• High integrity and commitment to compliance
• Proactive and solution-oriented approach
• Ability to work independently and collaboratively in a dynamic environment

Join us and shape the future of dental health. At Straumann Group, we foster a collaborative, high-performing culture where innovation thrives, and people are empowered to grow.

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or disability.

Employment Type: Full Time

Alternative Locations: Turkey : Ankara

TravelPercentage: 0 - 30%

Requisition ID: 16846