International Treasury Professionals
- Istanbul •Maslak Mahallesi
- Full Time
Not Available
About the job
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 rootWe 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 DNAAs 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 impactOur 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 TEAMThe 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.
What We're Looking For
- Responsible for entities in CEE, DACH, Gulf regions,
- Participate in cash management activities and prepare regular cash forecasts and ad hoc analysis,
- Direct communication with local/global banks for account management, compliance, documentation and legal processes,
- Working cross-functionally with ACC, Tax,Legal & Business teams to drive solutions,
- Develop financial forecast models and collaborate with other departments to improve forecasting,
- Support strategic Treasury projects and initiatives e.g. report automation and model development,
- Responsible for providing financial and analytical support including: daily, weekly, monthly reporting on financial and non-financial metrics,
Basic Qualifications
- Bachelor degree in Business Administration, Economics, or related fields,
- Have more than 6 years experience in related areas,
- Demonstrate excellent analytical skills,
- Extensive experience in preparing cashflow forecasts, cashflow analysis, building models to evaluate various financial plans,
- Have a detail- oriented approach,
- Proficient in office tools (advanced excel is a plus),
- Fluent in English (written and speaking),
- High affinity to IT systems,
- Knowledge of international banking processes is preferred.