Treasury Assistant Manager

Treasury Assistant Manager | Beykoz, Istanbul We are looking for a Treasury Assistant Manager to join our team at our headquarters in Beykoz, Istanbul. If you have strong expertise, a commitment to personal growth, and a desire to thrive in a dynamic work environment, we’d love to meet you! What You’ll Be Doing: Allocating and monitoring credit limits Managing and optimizing treasury operations Conducting liquidity and financial risk management processes Monitoring and managing daily cash flow Preparing financial reports and analyses Supporting internal and external audit processes Managing relationships with banks and financial institutions Contributing to the development of treasury policies and procedures Tracking market conditions and developing risk minimization strategies Providing regular reports to senior management What We’re Looking For: Minimum 8 years of experience in banking and treasury operations Strong knowledge of credit limit allocation and monitoring Proficiency in financial analysis and reporting Fluent in English (both written and spoken) Advanced skills in MS Office programs Excellent communication and teamwork abilities Strong analytical thinking and problem-solving skills High attention to detail and a results-oriented approach Ability to manage multiple priorities with strong organizational skills Why Join Us? We foster a culture of innovation, collaboration, and continuous growth. You’ll have the opportunity to work with industry experts, take on exciting challenges, and make a real impact on our financial strategies.