https://bayt.page.link/aVTM8tfqkeyWpLJs7
Create a job alert for similar positions

Job Description

Ready to learn more about us?
We were founded in 2010 with a dynamic and agile start-up spirit. The trust of around 30 million customers and 250,000 sellers has made us the first decacorn in Turkey. Our success is backed by renowned investors such as Alibaba, General Atlantic, Softbank, Princeville Capital and several sovereign wealth funds. In 2022, we opened our first dedicated international office in Berlin and expanded to Amsterdam, Luxembourg and London. And that's just the beginning!
Tech at the root
We believe that technology is the driver and e-commerce is the outcome. Thanks to the dedication of our team, we have become one of the top 5 e-commerce companies in EMEA and one of the fastest growing worldwide. We currently deliver over 1.5 million parcels daily to 27 countries.
Growth is in our DNA
As a young and dynamic company, we are constantly growing and expanding. With Trendyol Tech, one of the leading R&D centres, Trendyol Express, the fastest growing delivery network, Dolap, the largest platform for second-hand goods, and Trendyol Go, our instant food and grocery delivery service, we are gearing up to become the world's leading e-commerce platform.
Focused on positive impact
Our vision goes beyond business success. We strive to make a sustainable and positive impact on our customers, business partners, and society. By digitizing merchants and SMEs, helping businesses grow, and promoting women's economic empowerment, we are dedicated to creating a better future.
ABOUT THE TEAM
The Finance Team is Trendyol's control center. The team acts as a bridge between commercial teams and customers in order to provide financial sustainability and efficiency for the company.
We are all working with the same purpose: To create a positive impact in our ecosystem by enabling commerce through technology.

Your Main Responsibilities


  • Managing operational transactions of bank accounts and relationships with the banks and financial institutions,
  • Managing all treasury operations and solving problems encountered in daily operations and fx transactions for both Trendyol.com and its subsidiaries,
  • Properly preparation and documentation of a daily operational transaction,
  • Participating in digital payment system deployment & payment excellence projects,
  • Execution of loan processes and negotiating with the banks for cost reductions,
  • Execute payments (suppliers, tax, employees, etc.) accurately and on time,
  • Ensure the compliance of treasury operations in-line with company policies,
  • Review loan documents and all agreements with banks,
  • Closely monitoring financial markets,
  • Controlling and managing virtual pos collections and costs in a continuously
  • Monitoring daily bank balances and preparing that all accounts are in line with operational needs
  • Monitoring and reporting short-term export receivable insurance in line with export receivables
  • Working actively with local and global bank treasury operations desks (corporate branches) in order to manage Trendyol FX operations and bank relations.

Qualities We Are Looking For


  • Bachelor's degree in Business Administration, Economics, Accounting, Engineering, Finance or relevant field,
  • Min. 4 years of previous treasury experience,
  • Experience at banks/ companies and operations is preferred,
  • Fluent in English (written and speaking),
  • Detail-oriented with excellent analytical skills including expertise in MS Excel.
  • Determined, achievement and result oriented personality with high energy level,
  • Excellent communication skills in order to interact with Finance and other key stakeholders and teams throughout the business (including not only Banks but also all type of financial institutions),
  • Strong customer service and communication skills,
  • Knowledge of digital cash management & international payment systems is a plus,
  • Strong understanding of financial markets (global and local market updates/ratio analysis, fixed income market, currency market, etc.),
  • SAP knowledge will be an asset.

Job Details

Job Location
Istanbul Türkiye
Company Industry
Other Business Support Services
Company Type
Unspecified
Employment Type
Unspecified
Monthly Salary Range
Unspecified
Number of Vacancies
Unspecified

Do you need help in adding the right mix of strong keywords to your CV?

Let our experts design a Professional CV for you.

You have reached your limit of 15 Job Alerts. To create a new Job Alert, delete one of your existing Job Alerts first.
Similar jobs alert created successfully. You can manage alerts in settings.
Similar jobs alert disabled successfully. You can manage alerts in settings.