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.),
