Treasury Manager

ENERCON GmbH; Konak; On-site; TRY 400,000 - 700,000; Full time

Job summary

ENERCON Türkiye is seeking a skilled Treasury Manager to lead liquidity planning and cash management across local entities. You will coordinate month-end, quarter-end, and year-end treasury activities, prepare manual payment orders, and manage tax-related payments in collaboration with the Global Treasury Team.

The role demands strong analytical abilities, experience in a multinational finance setting, and excellent English communication. Familiarity with SAP and MS Office is required.

Qualifications

• Bachelor's or Master's degree in Economics, Business Administration, Finance or a related field.
• Minimum 5 years of experience in Cash Management, Treasury, or a similar finance function.
• Excellent analytical and problem-solving skills.
• Strong organizational and planning abilities.
• Ability to communicate effectively with stakeholders across different levels.

Responsibilities

• Managing liquidity planning and cash flow activities for local entities.
• Coordinating month-end, quarter-end, and year-end treasury processes.
• Preparing manual payment orders.
• Monitoring and coordinating third-party loan and interest payments with Global Treasury Team.
• Managing tax-related payments, including stamp taxes and month-end obligations.
• Overseeing the IBKB process and ensuring compliance with Central Bank and governmental authority requirements.
• Monitoring changes in Central Bank and banking regulations and communicating updates to stakeholders.
• Managing payment confirmations for incoming and outgoing transactions.
• Managing corporate credit card processes, including applications, cancellations, and statement follow-ups.
• Supporting Finance and Tax teams regarding equity position assessments of legal entities.
• Monitoring intercompany loans, related interest payments, and treasury activities in coordination with Headquarters.

Skills

Analytical skills

Organizational skills

Communication skills

Team collaboration

Multicultural environment experience

Education

Bachelor's or Master's degree in Economics, Business Administration, Finance

Tools

SAP ERP

MS Office

Job description

Onsite / Hybrid / Remote: Hybrid (< 50% remote)

Join ENERCON and Shape the Future of Renewable Energy

Renewable energy sources such as wind, sun, and water offer unlimited potential to power a sustainable future. At ENERCON, one of the world's leading wind turbine manufacturers and Germany’s largest wind energy company, we are committed to harnessing these resources through innovative technology and engineering excellence.

With production facilities on three continents and operations in more than 47 countries, ENERCON continues to drive the global energy transition. Our success is powered by dedicated professionals who share our passion for sustainable growth and technological innovation.

As ENERCON Türkiye continues its successful growth journey, we are looking for a talented and motivated TreasuryManager to join our Finance team.

Key Responsibilities

As a Treasury Manager, you will play a critical role in ensuring effective treasury and cash management operations across the local entities. Your responsibilities will include:

• Managing liquidity planning and cash flow activities for local entities
• Coordinating month-end, quarter-end, and year-end treasury processes
• Preparing manual payment orders
• Monitoring and coordinating third-party loan and interest payments in collaboration with the Global Treasury Team
• Managing tax-related payments, including stamp taxes and month-end obligations
• Overseeing the IBKB process and ensuring compliance with Central Bank and governmental authority requirements
• Monitoring changes in Central Bank and banking regulations, and communicating relevant updates to stakeholders
• Managing payment confirmations for incoming and outgoing transactions
• Managing corporate credit card processes, including applications, cancellations, and statement follow-ups
• Supporting Finance and Tax teams regarding equity position assessments of legal entities
• Monitoring intercompany loans, related interest payments, and associated treasury activities in coordination with Headquarters

Qualifications & Experience

We are looking for a proactive and results-driven professional with the following qualifications:

• Bachelor's or Master's degree in Economics, Business Administration, Finance, or a related field
• Minimum 5 years of experience in Cash Management, Treasury, or a similar finance function
• Strong analytical and problem-solving skills
• Excellent organizational and planning abilities
• Ability to communicate effectively and collaborate with stakeholders across different organizational levels
• Experience working in multicultural and international business environments
• Strong team-player mindset with excellent interpersonal skills
• Results-oriented, dynamic, and self-motivated approach to work
• Experience in controlling and financial processes within multinational companies is an advantage
• Good knowledge of SAP (R/3 or S/4HANA) and MS Office applications
• Excellent written and verbal communication skills in English