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Treasury Specialist - Istanbul

Ref:105393

We are seeking a Treasury Specialist to join our customer’s team in the Istanbul Office. This role is a key part of our treasury operations and requires strong expertise in financial management, excellent communication skills, and a proactive, detail-oriented approach.

Key Responsibilities

  • Manage treasury operations and transactions in coordination with the accounting team.
  • Oversee all financial operations, including bank instructions, daily transactions, cash flow management, collections, and company payments.
  • Execute daily operational transactions with banks, prepare electronic and paper-based transfer instructions, and obtain necessary approvals.
  • Monitor and report all bank account movements.
  • Plan foreign exchange transactions based on cash flow needs, negotiate rates with banks, and finalize exchange agreements.
  • Prepare financial presentations and daily reports under the treasury’s scope.
  • Handle all company payments, including social security, taxes, salaries, general payment lists, foreign currency transfers, and import/export payments.
  • Submit required documentation to banks for payments and received amounts.

Qualifications & Skills

  • Education:Master’s or Bachelor’s degree in Business, Finance, Economics or Engineering.
  • Experience:
    At least 3 years of relevant treasury or financial services experience.
    Proven expertise in communicating with banks and managing international online banking and relationships.
    Multicultural working environment experience is a plus.
  • Technical Skills: Strong proficiency in MS Office, particularly MS Excel.
  • Language: Fluency in English is required.
  • Personal Attributes:
    High attention to detail, analytical thinking, and accuracy.
    Team player with a friendly and open demeanour.

What We Offer

  • Opportunity to work in a dynamic and multicultural environment.
  • Engage with international banking relationships and treasury operations.
  • Develop your expertise in financial management and reporting.


If you are interested in this challenging position we are looking forward to receiving your comprehensive application for ref.no. 105,393 preferably through our ISG career portal or via email.

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