Treasury Manager

Vodafone; Fatih; Hybrid; TRY 180,000 - 240,000; Full time

Benefits offered by this job

Flexible Benefits Program

Hybrid working kit

Ergonomic kit allowance

Digital meal voucher

Flexible transportation allowance

Employee assistance hotline

Private health insurance

Discounted products and services

Job summary

Vodafone is looking for a finance professional with over 10 years of experience in telecommunications and treasury management based in Istanbul. You'll support cash flow and manage banking relations while contributing to Group Treasury topics.

The role requires strong analytical skills, problem-solving abilities, and effective stakeholder management. Vodafone offers a flexible benefits program, hybrid working options, and a diverse workplace.

Qualifications

• 10+ years of experience in finance and telecommunications.
• Experience in Treasury and banking relations.
• Strong analytical skills and problem-solving abilities.
• Good stakeholder management and execution orientation.
• Cash management experience is essential.

Responsibilities

• Support cash flow management and funding risks.
• Manage daily cash operations for multiple entities.
• Assist in FX risk management.
• Contribute to Group Treasury topics.
• Manage banking relations and compliance procedures.

Skills

Finance experience

Treasury management

Analytical skills

Stakeholder management

Cash management

Problem-solving

Excellent English

Job description

Join Us

At Vodafone, we’re not just shaping the future of connectivity for our customers – we’re shaping the future for everyone who joins our team. When you work with us, you’re part of a global mission to connect people, solve complex challenges, and create a sustainable and more inclusive world. If you want to grow your career whilst finding the perfect balance between work and life, Vodafone offers the opportunities to help you belong and make a real impact.

What You’ll Do

• Support cash flow management & funding risks of the company
• Manage solo daily cash operation for ‘nine’ entity
• Support FX risk management to avoid businesses facing budget losses due to adverse FX movements

Effective cash management to meet company OFCF target.

• Manage each company’s cash effectively. (capital needs, ICO loans' status, dividend distribution terms...etc)
• Responsible from the end-to-end company’s loan duties
• Contribute and manage Group Treasury related topics
• Guide and coordinate the banking relations of the company also supporting business functions for the bank related topics
• Responsible to keep update Treasury Governance and Compliance Procedures and improve operational excellence

Responsible to prepare half & year-end certifications

Who You Are

• 10+ Finance and telecommunications experience
• Experienced in Treasury and bank relations
• Strong analytical skills and problem-solving abilities, ability to multi-task work and make hard decisions with considering fallback plans
• Good stakeholder’s management
• Execution and results oriented
• Cash management experience
• Excellent English skills
• Resident in İstanbul

What's In It For You

• Vflexy: Flexible Benefits Program
• Hybrid working kit
• Ergonomic kit allowance
• Digital meal voucher
• Flexible transportation allowance
• Employee assistance hotline & counselling
• Comprehensive and flexible private health insurance
• Discounted price deals for wide range of products & services

Plus, plenty more to enjoy!

If you want to know more about us and what we do, then visit our website: www.vodafone.com.tr

https://www.vodafone.com.tr/insan-kaynaklari

Instagram: https://www.instagram.com/vodafonekariyer/

Youtube: https://www.youtube.com/user/VFTurkiye

Data Privacy

By applying for this job, you accept the Vodafone Privacy Policy. Please visit Privacy Policy web page at https://careers.vodafone.com/privacy-policy/turkey/ for further details.

Who We Are

We are a leading international Telco, serving millions of customers. At Vodafone, we believe that connectivity is a force for good. If we use it for the things that really matter, it can improve people's lives and the world around us. Through our technology we empower people, connecting everyone regardless of who they are or where they live and we protect the planet, whilst helping our customers do the same.

Belonging at Vodafone isn't a concept; it's lived, breathed, and cultivated through everything we do. You'll be part of a global and diverse community, with many different minds, abilities, backgrounds and cultures. ;We're committed to increase diversity, ensure equal representation, and make Vodafone a place everyone feels safe, valued and included.

If you require any reasonable adjustments or have an accessibility request as part of your recruitment journey, for example, extended time or breaks in between online assessments, please refer to https://careers.vodafone.com/application-adjustments/ for guidance.

Together we can.