Treasury & Trade Finance Specialist

BAYMINERAL; Maltepe; On-site; TRY 600,000 - 900,000; Full time

Benefits offered by this job

Daily meal card support (Multinet)

Modern office access

Birthday leave and personal leave

In-house training and development

Job summary

Baymineral in Istanbul seeks a Finance Specialist to support daily finance and treasury operations in a fast-paced, multi‑company environment. You will manage payments, cash flow planning, and trade finance coordination across banks, while partnering with accounting, sales, logistics and operations.

The ideal candidate has 5+ years of finance experience, strong analytical skills, and experience with ERP systems. Growth opportunities and a collaborative team culture are offered.

Qualifications

• Bachelor's degree in Finance, Economics, Mathematics, or related fields.
• At least 5 years of experience in finance, treasury, or trade finance.
• Knowledge of banking operations, cash management, and trade finance instruments is an advantage.
• Knowledge of cash and non-cash loan products and financial analysis is an advantage.
• Strong analytical and numerical skills.
• Advanced MS Excel skills.
• Experience with ERP systems (IFS preferred).
• Attention to detail and willingness to learn.

Responsibilities

• Support day-to-day finance and treasury operations, including payments, collections, and bank reconciliations.
• Assist with cash flow management, daily liquidity planning, and short-term funding needs.
• Record and track treasury transactions in line with internal policies.
• Coordinate LC, LG, SBLC, collections, and other trade finance operations with banks.
• Follow up interest expenses, financing costs, FX transactions, and intercompany payments.
• Support the preparation of monthly cash flow reports, finance dashboards, and management presentations.
• Ensure timely and accurate documentation for all banking and trade finance processes.
• Provide support for internal and external audits.
• Work closely with accounting, sales, logistics, and operations teams.
• Contribute to process improvement and internal control development

Skills

Analytical skills

Numerical skills

Attention to detail

Willingness to learn

Education

Bachelor's degree in Finance

Tools

Excel

IFS ERP

Job description

Baymineral in Istanbul seeks a Finance Specialist to support daily finance and treasury operations in a fast-paced, multi‑company environment. You will manage payments, cash flow planning, and trade finance coordination across banks, while partnering with accounting, sales, logistics and operations.

The ideal candidate has 5+ years of finance experience, strong analytical skills, and experience with ERP systems. Growth opportunities and a collaborative team culture are offered.