Treasury Specialist

ALPLA Group; Gebze; On-site; TRY 180,000 - 260,000; Full time

Job summary

ALPLA Group in Gebze, Turkey, invites applications for a Treasury role focused on accuracy, reconciliation, and cash management within the Treasury function. You will manage bank relationships, review loan agreements, and handle daily cash transactions while ensuring precise recording of bank activities.

The ideal candidate has 2–3 years in Treasury/Finance, strong analytical and communication skills, and solid Excel proficiency.

Qualifications

• Bachelor’s degree in Finance, Economics, Accounting, Business Administration or related field preferred.
• Minimum 2–3 years of experience in Treasury, Finance, Banking or related field preferred.
• Experience in corporate treasury operations is an advantage.

Responsibilities

• Ensure accuracy and reconciliation of all Treasury information and bank/loan accounts.
• Maintain relationships with primary contacts at each bank and review loan agreements.
• Handle daily cash transactions and bookkeeping of bank activities.
• Administer bank accounts including openings and signatory changes.
• Prepare treasury reports and monitor cash flow for efficiency and risk management.
• Review bank transfers for authenticity and completeness; monitor banking fees.

Skills

Analytical skills

Interpersonal skills

Cash management

Banking operations

Excel

Education

Bachelor's degree in Finance/Economics/Accounting/Business Administration

Tools

MS Office/Excel

Job description

• Responsible for the accuracy, completeness and reconciliation of all financial information processed within the Treasury function, ensuring the integrity of financial data and monitoring the reconciliation of bank and loan accounts.
• Maintain relationships with primary contacts at each bank.
• Support the administration of loan agreements, reviewing and checking relevant agreements and documentation with banks.
• Take an active role in daily cash transactions.
• Responsible for the bookkeeping and recording of bank transactions.
• Administer bank accounts, including new account openings, authorized signatory changes and maintaining clear internal records.
• Prepare and maintain reports related to Treasury activities.
• Review bank transfer requests for authenticity, accuracy and completeness.
• Prepare and monitor cash flow reports and support cash-related actions.
• Support relationships with lenders, consultants and other relevant financial partners.
• Review stop payment requests and perform other bank-related research and follow-up activities.
• Monitor account set‑ups, banking fees, earnings credits and other banking‑related matters.
• Support the review and analysis of investment options for corporate cash balances.
• Follow and maintain standard operating procedures for individual and routine Treasury activities.
• Ensure Treasury‑related documents and records are maintained accurately and up to date.
• Support continuous improvement initiatives related to Treasury processes, controls and risk management.

What You Will Enjoy Doing

• Responsible for the accuracy, completeness and reconciliation of all financial information processed within the Treasury function, ensuring the integrity of financial data and monitoring the reconciliation of bank and loan accounts.
• Maintain relationships with primary contacts at each bank.
• Support the administration of loan agreements, reviewing and checking relevant agreements and documentation with banks.
• Take an active role in daily cash transactions.
• Responsible for the bookkeeping and recording of bank transactions.
• Administer bank accounts, including new account openings, authorized signatory changes and maintaining clear internal records.
• Prepare and maintain reports related to Treasury activities.
• Review bank transfer requests for authenticity, accuracy and completeness.
• Prepare and monitor cash flow reports and support cash‑related actions.
• Support relationships with lenders, consultants and other relevant financial partners.
• Review stop payment requests and perform other bank‑related research and follow‑up activities.
• Monitor account set‑ups, banking fees, earnings credits and other banking‑related matters.
• Support the review and analysis of investment options for corporate cash balances.
• Follow and maintain standard operating procedures for individual and routine Treasury activities.
• Ensure Treasury‑related documents and records are maintained accurately and up to date.
• Support continuous improvement initiatives related to Treasury processes, controls and risk management.

What makes you great

Education & Experience

• Bachelor's degree in Finance, Economics, Accounting, Business Administration or a related field is preferred.
• Minimum 2–3 years of experience in Treasury, Finance, Banking or a related field is preferred.
• Experience in corporate Treasury operations is an advantage.

Skills

• Strong analytical, interpersonal and communication skills.
• High degree of self‑motivation, ownership, attention to detail and willingness to learn.
• Good knowledge of Treasury operations, including cash management, bank transactions, liquidity and cash flow forecasting.
• Ability to analyze financial data and prepare accurate reports.
• Good understanding of banking products, loan processes, and corporate banking operations.
• Good MS Office/Excel skills.
• Ability to work effectively with internal and external stakeholders.

What you can expect working with us

At ALPLA, we recognize that true excellence is grounded in core competencies such as accountability, trust, collaboration, effective communication, valuing differences, sound decision‑making, and a strong results orientation — all of which guide and define your professional journey with us.

This role is designed for individuals who thrive in dynamic environments, build trust effortlessly, communicate with impact, and put people at the heart of everything they do. It’s for those who take ownership, embrace innovation, collaborate naturally, and bring a positive, forward‑thinking mindset to the table.

You will be a driving force behind an exceptional employee experience—supporting, inspiring, and shaping every step of the journey.

• We facilitate a smooth start through individual and accurate training as well as professional guidance and support.
• We offer you a challenging task with a high degree of personal responsibility.
• Your individual performance will be remunerated and your development will be supported by us.

Join us to support our efforts in playing an active role in paving the way towards an efficient circular economy in the packaging industry. Sustainability and in particular the environmentally conscious use of resources drive all business activities for ALPLA.