Treasury Manager: Cash, FX & Liquidity Strategy

Domino's Turkey; Fatih; On-site; TRY 900,000 - 1,500,000; Full time

Job summary

Domino's Turkey is seeking a seasoned treasury operations leader to manage daily bank operations, cash flow planning, and liquidity management within a dynamic retail network. The role requires strong English, analytical skills, and effective collaboration with finance teams across AGMs and stores.

With 8+ years in treasury, you will optimize cash management, oversee banking relationships, and drive treasury projects.

Qualifications

• Degree in Economics/Administration; master's preferred.
• Minimum 8 years of experience in treasury operations management.
• Advanced level of English.
• Proficient in SAP and MS Office with advanced reporting capabilities.
• Strong human relations and teamwork skills.
• Analytical mindset and problem-solving abilities.
• Developed planning and organizational skills.

Responsibilities

• Carry out daily bank operations and maintain records related to treasury transactions.
• Oversee cash management optimization initiatives, banking relationships and day-to-day treasury operations.
• Monitor and manage risk exposure including interest rate and foreign exchange risk.
• Prepare periodic cash flow, FX and liquidity position reports for management.
• Provide actual and budget cash flows for solo and group companies.
• Track net debt performance of solo and group companies (actual, budget, forecast).
• Support treasury-related letters of guarantee processes and bank limits.
• Support and execute treasury projects.

Skills

Advanced English

Teamwork

Analytical thinking

Problem solving

Planning & organizing

Education

Bachelor's in Economics/Administration

Master's degree preferred

Tools

SAP

MS Office

Job description

Domino's Turkey is seeking a seasoned treasury operations leader to manage daily bank operations, cash flow planning, and liquidity management within a dynamic retail network. The role requires strong English, analytical skills, and effective collaboration with finance teams across AGMs and stores.

With 8+ years in treasury, you will optimize cash management, oversee banking relationships, and drive treasury projects.