Assistant Finance & Treasury Manager

Role SummaryWe are seeking a Finance Specialist to support group financial operations with a focus on cash/bank transactions, payment scheduling, multi-entity/multi-currency processes, and ERP postings. Success in this role requires high accuracy, strong process discipline, and timely reporting in a fast-paced, multicultural environment.Key ResponsibilitiesTrack, record, and report daily bank and cash movements.Prepare weekly and monthly payment plans; manage end-to-end approval and instruction workflows.Coordinate fund transfers, FX transactions, and intercompany movements.Update cash-flow statements and support budget vs. actual (BvA) analyses.Post all transactions to the ERP using correct GL accounts, cost centers, and tax codes.Perform bank reconciliations, AR/AP reviews, and support month-end close (e.g., accruals, reclassifications).Prepare routine liquidity and bank position reports for management.Ensure documentation and archiving comply with internal controls; support external audit requests.Partner with HR, Procurement, Warehouse, and Accounting to ensure cross-system data integrity.Must-Have QualificationsBachelor’s degree in Business, Economics, Finance, or a related field.2–4 years of experience in corporate finance, treasury, or accounting.Advanced Excel skills (Pivot Tables, Lookups, basic modeling) and strong ERP experience (e.g., SAP, Dynamics, Logo).Direct experience with multi-company and multi-currency processes.Full professional proficiency in English (written and spoken) — mandatory.Strong attention to detail, excellent time management, and clear communication.Based in Istanbul with suitable commute to Maslak.Preferred QualificationsExperience at a Big Four firm or within a multinational company.Working proficiency in French.Experience in detailed cash-flow planning, intercompany processes, and international payments.Reporting experience with Power BI, Qlik, or advanced Excel (Power Query, Macros).