Job Descriptions

📍Prepare short-term cash forecasts and manage the daily cash management process under the Group liquidity structures. 📍Support management of the Group's intercompany loans / intercompany settlements, accrued interest etc. 📍Manage the onboarding of new bank accounts, setting and administering online banking systems and getting the respective bank signatories. 📍Manage relationships with Banks. 📍Work with the Treasury Managers with Accounting and Treasury Management System and other payment products implementation. 📍Maintain timely and accurate transactional data in the Accounting and Treasury Management System. 📍Work Closely with Finance on local regulation reporting. 📍Manage and optimize the tracking and processing of system deposit and withdrawal transactions, implementing improvements to enhance efficiency. 📍Responsible for the overall management of customer fund accounts and ensuring the smooth operation of each bank's cash flow. 📍Collaborate with cross-functional teams to drive the distribution and processing of market-related activities, ensuring alignment with organizational objectives. 📍Analyze and interpret daily operational data to inform strategic decision-making and improve system performance. 📍Direct the integration of new channels, overseeing all related tasks to ensure successful launches and seamless operations. 📍Conduct weekly analyses of user deposit and withdrawal activities, and prepare monthly financial settlement data summaries and reports to ensure accuracy and support financial decision-making.

Job Requirements

📍5-8 years related working experience, fluent in English and Turkish to communicate with stakeholders. 📍Bachelor degree or above, accounting, finance, economics and other related majors. 📍Working experience in trading market, third-party payment, clearing and settlement positions in commercial banks is preferred. 📍Have a keen sense of risk and a good ability to identify risks. 📍Have good logic analysis ability and communication and expression skills. 📍Work commitment, energetic, innovative spirit, strong pressure resistance, strong sense of responsibility and teamwork awareness.

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