Treasury and Working Capital Manager

NTT DATA Business Solutions combines the power, global competencies and sectoral expertise of NTT DATA Group, one of the world's top 10 IT solution providers with 190 thousand employees, with local experience. The company, which realizes more than 30 thousand projects worldwide every year with more than 10 thousand employees in more than 30 countries and has been transforming trust into value for 34 years, has been operating in Turkey since 2000.As a technology service provider that draws its strength from innovation and its team of +2,500 experts in Turkey, it supports end-to-end digital transformation in business processes with its products, services and solutions. It offers technology solutions to its customers in cooperation with many different organizations, including SAP and Microsoft, the pioneers of their sectors. With the special products it develops on a global and local basis, it offers solutions to the specific needs of organizations and sectors, and provides application development services. NTT DATA Business Solutions Turkey, which extends its country-based technology projects regionally and globally, offers managed services in areas such as support, technology modernization, application management and outsourcing.Growing its customers' businesses with technology, NTT DATA Business Solutions Turkey develops next-generation technologies for a sustainable future through its innovation center and R&D Center approved by the Ministry of Industry. It produces innovation in line with the needs of organizations in Turkey and transforms business ideas into products by working on new technologies in the fields of sustainability, artificial intelligence, IoT, blockchain and robotic process automation on cloud platforms. With more than 400 expert consultants in the Customer Experience and Support Center, it provides 24/7 application support services to hundreds of organizations on 5 continents.We are looking for “Treasury and Working Capital Manager” for our Financial Affairs team!You will oversee and optimize the company’s cash management, liquidity, and financial risk strategies across the META region. You will ensure efficient utilization of funds, strong banking relationships, and compliance with corporate treasury policies, while actively supporting strategic business objectives and regional growth plans.Key ResponsibilitiesOwning the liquidity planning process for the company.Developing and maintaining short-term, mid-term, and long-term liquidity plans aligned with business objectives.Establishing and integrating a robust working capital outlook model into financial planning.Building strong relationships with project managers to ensure accurate project-related cash flow forecasting.Working closely with local procurement to anticipate major cash outflows and incorporate them into liquidity planning.Collaborating with local HR to understand headcount evolution and reflect it in liquidity forecasts.Conducting monthly WIP reviews (including POC and INYC) to accelerate and improve billing accuracy.Organizing overdue receivables calls with responsible business stakeholders to ensure timely collections.Identifying opportunities to enhance working capital efficiency and implementing best practices across the organization.Participating in the planning phase of new deals to ensure optimal cash flow alignment and steer decisions toward liquidity objectives.Educating relevant stakeholders on cash-related KPIs and their impact on project performance.Providing guidance on how these KPIs should be managed throughout the project lifecycle to support liquidity objectives.Leading the development of tools and processes to help timely reporting and accurate planning.Required Competencies & SkillsEducational Background: Bachelor’s degree in Finance, Business Administration, Economics, or related fields from a reputable university. A master’s degree or professional certification (e.g., CPA, CMA) is a plus.Professional Experience: Minimum 7 years of relevant finance experience, preferably in IT, technology consulting, or project-based industries.Financial Planning & Analysis: Strong understanding of financial statements, budgeting, and forecasting processes, with the ability to interpret data and provide actionable insights.Liquidity & Cash Flow Management: Proven ability to plan, monitor, and optimize short-, mid-, and long-term liquidity to ensure business continuity.Working Capital Optimization: Experience in managing receivables, payables, and project-related cash flows to improve overall working capital efficiency.Treasury Operations: Familiarity with banking interfaces, payment systems, and cash pooling structures; ability to coordinate with group treasury.ERP & Financial Systems Proficiency: Advanced user of SAP (or similar ERP systems)Analytical Thinking: Strong problem-solving skills with the ability to identify trends, risks, and improvement opportunities.Attention to Detail: High level of accuracy and consistency in data handling and financial reporting.Collaboration & Communication: Excellent interpersonal and communication skills to work effectively with cross-functional teams (Finance, Procurement, HR, Project Management).English Proficiency: Fluent in both written and spoken English, able to collaborate with international finance teams and present financial insights clearly.Project Orientation: Experience working in project-based or IT service environments, understanding the link between project progress, billing, and cash flow.Process Improvement Mindset: Continuous improvement approach to develop tools, processes, and dashboards for more efficient liquidity reporting and forecasting.Integrity & Confidentiality: Demonstrated commitment to ethical standards and handling sensitive financial information responsibly.https://nttdata-solutions.com/tr/aday-kvkk-form/