Treasury Operations Lead — Cash Flow & Risk

ARY HOLDING; Beykoz; On-site; TRY 250,000 - 400,000; Full time

Job summary

ARY HOLDING in Beykoz, Istanbul is seeking a Treasury Assistant Manager to join our headquarters team. The role focuses on allocating credit limits, optimizing treasury operations, and managing liquidity with a strong emphasis on risk control and financial reporting.

The ideal candidate will have at least 8 years in banking/treasury, fluent English, and advanced MS Office skills, enabling effective collaboration with senior management and external auditors.

Qualifications

• Minimum 8 years of experience in banking and treasury operations.
• Strong knowledge of credit limit allocation and monitoring.
• Proficiency in financial analysis and reporting.
• Fluent in English (written and spoken).
• Advanced skills in MS Office programs.
• Excellent communication and teamwork abilities.
• Strong analytical thinking and problem-solving skills.
• High attention to detail and a results-oriented approach.
• Ability to manage multiple priorities with strong organizational skills.

Responsibilities

• Allocate and monitor credit limits across portfolios.
• Manage and optimize treasury operations for efficiency.
• Conduct liquidity and financial risk management processes.
• Monitor and manage daily cash flow and liquidity.
• Prepare financial reports and analyses for management.
• Support internal and external audit processes.
• Maintain relationships with banks and financial institutions.
• Contribute to treasury policies and procedures development.
• Track market conditions and develop risk minimization strategies.
• Provide regular reports to senior management.

Tools

MS Office

Job description

ARY HOLDING in Beykoz, Istanbul is seeking a Treasury Assistant Manager to join our headquarters team. The role focuses on allocating credit limits, optimizing treasury operations, and managing liquidity with a strong emphasis on risk control and financial reporting.

The ideal candidate will have at least 8 years in banking/treasury, fluent English, and advanced MS Office skills, enabling effective collaboration with senior management and external auditors.