Treasury Specialist (Temporary)

Lesaffre; Fatih; On-site; TRY 300,000 - 520,000; Full time

Job summary

Lesaffre Iberica SA is seeking a payments professional to manage domestic and international payment processes, ensuring timely submission of payment lists to banks and active coordination with banking partners.

The role includes monitoring checks and letters of guarantee, managing month-end reconciliations, and handling credit card collections with banks and payment facilitator companies, including IBKB process follow-ups.

Qualifications

• Experience in managing end-to-end payment processes.
• Strong coordination with banks and financial institutions.
• Proficient in month-end reconciliation processes.

Responsibilities

• Ability to manage end-to-end domestic and international payment processes.
• Preparing, checking, and submitting payment lists to banks
• Monitoring checks and letters of guarantee
• Maintaining active communication and coordination with banks
• Managing reconciliation processes with banks during month-end closings
• Managing credit card collection processes with banks and Payment Facilitator companies
• Following up IBKB processes in banks and ensuring timely execution

Skills

Payment processing

Bank coordination

Month-end close

Reconciliation

Tools

Bank portals

Job description

Your Mission

• Ability to manage end-to-end domestic and international payment processes
• Preparing, checking, and submitting payment lists to banks
• Monitoring checks and letters of guarantee
• Maintaining active communication and coordination with banks
• Managing reconciliation processes with banks during month-end closings
• Managing credit card collection processes with banks and Payment Facilitator companies
• Following up IBKB processes in banks and ensuring timely execution