TREASURY MANAGER

Michael Page Türkiye; Fatih; On-site; TRY 250,000 - 350,000; Full time

Job summary

A leading player in the Turkish gaming industry seeks a Treasury Manager for their Istanbul office. The role involves managing cash flow plans, securing financing, and collaborating with teams to implement sustainable business strategies. Ideal candidates will have over 10 years of experience in Treasury, strong analytical skills, and a university degree in Business Administration or Economics.

Benefits

Career advancement opportunities

Qualifications

• Over 10 years of experience in Treasury and/or Banking.
• Excellent command of both written and spoken English.
• Solid understanding of accounting principles.

Responsibilities

• Prepare cash flow plans and monitor results.
• Identify cash flow needs and secure financing.
• Collaborate with teams for profitable business models.

Skills

Analytical skills

Budgeting

Cash flow forecasting

Communication

Self-motivated

Education

University degree in Business Administration or Economics

MBA degree

Tools

SAP

MS Office

Job description

• An exciting opportunity to work in the dynamic gaming industry.
• A position based in the vibrant Şişli district of Istanbul.

About Our Client

Our business partner is a leading player in the Turkish gaming industry.

Job Description

• Prepare short-, medium-, and long-term cash flow plans; monitor actual results and provide regular reports.
• Identify cash flow needs and secure financing solutions with the most appropriate terms, maturities, and currencies.
• Ensure optimal returns on idle cash by utilizing the most suitable financial instruments in line with the cash flow strategy.
• Track and report financial obligations arising from credit relationships.
• Monitor working capital trends and propose actionable recommendations for improvement.
• Explore and implement financial tools and methods to enhance customer profitability, loyalty, business partnerships, sustainability, and supply chain cost efficiency.
• Collaborate with cross-functional teams to develop and implement profitable, sustainable business models.

The Successful Applicant

A successful Treasury Manager should have:

• University degree in Business Administration, Economics, or a related field; MBA degree preferred.
• Over 10 years of experience in Treasury and/or Banking.
• Strong analytical skills, with expertise in budgeting and cash flow forecasting.
• Excellent command of both written and spoken English.
• Experience in SAP implementation processes.
• High proficiency in MS Office applications.
• Solid understanding of fundamental accounting principles.
• Team player with excellent communication skills, including strong writing abilities.
• Self-motivated and proactive, able to work independently with minimal supervision.
• Ability to operate effectively within matrix organizational structures.
• Strong business acumen coupled with a high level of ethics and responsibility.

What's on Offer

• The chance to advance your career within a leading global company.

If you're ready to take the next step in your career, we encourage you to apply today!