Treasury Specialist: Cash Flow & FX, Relocation Support

Aksa Carbon; Yalova Merkez; On-site; TRY 180,000 - 300,000; Full time

Benefits offered by this job

Relocation accommodation (up to 6 moth

Job summary

Aksa Carbon in Turkey seeks a Treasury Specialist to manage cash operations, liquidity forecasting, FX exposure, and credit risk assessment. The role offers close collaboration with sales, manufacturing, and supply chain teams to optimize working capital and ensure compliance.

The ideal candidate will have a strong analytical mindset, attention to detail, and English proficiency, with relocation willingness to Yalova, İzmit, Bursa, or the Anatolian side of Istanbul.

Qualifications

• BSc degree in Economics, Finance, Engineering, Mathematics or related field is required.
• Minimum 3 years of experience in related department.
• Proficient in MS Office Applications.
• Preferably has knowledge of VBA.
• Proficiency in written and spoken English.
• Attention to detail and accuracy.
• Ability to multitask and prioritize in a fast-paced environment.
• Strong teamwork and analytical mindset.

Responsibilities

• Daily management of cash operations and bank account maintenance.
• Forecasting of company liquidity and cash flow.
• Credit risk assessment of new and existing customers.
• Involvement in customer collection activities in line with working capital goals.
• Foreign exchange exposure and liquidity management.
• Preparation and analysis of company financial results.
• Collaboration with sales, manufacturing, supply chain, purchasing and other functions.
• Compliance monitoring for company guidelines and applicable laws.

Skills

Analytical mindset

Multitasking

Attention to detail

Teamwork

Education

BSc degree in Economics, Finance, Engineering, Mathematics or related field

Tools

MS Office Applications

VBA

Job description

Aksa Carbon in Turkey seeks a Treasury Specialist to manage cash operations, liquidity forecasting, FX exposure, and credit risk assessment. The role offers close collaboration with sales, manufacturing, and supply chain teams to optimize working capital and ensure compliance.

The ideal candidate will have a strong analytical mindset, attention to detail, and English proficiency, with relocation willingness to Yalova, İzmit, Bursa, or the Anatolian side of Istanbul.