Description
The Treasury Professional manages daily cash operations, bank transfers, reconciliations, cash-flow reporting, payments, merchant settlements, and financial closing activities. The role also supports POS and bank integrations, negotiates funding costs, maintains relationships with financial institutions, and automates treasury processes using SAP and similar tools. A bachelor’s degree in a relevant field, knowledge of the Turkish POS ecosystem, reporting and data-analysis skills, strong communication and negotiation abilities, English fluency, and SAP knowledge are expected or preferred.
