Treasury Specialist

Yemeksepeti is part of the Delivery Hero Group, the world’s pioneering local delivery platform, our mission is to deliver an amazing experience—fast, easy, and to your door. We operate in over 70+ countries worldwide. Headquartered in Berlin, Germany. Delivery Hero has been listed on the Frankfurt Stock Exchange since 2017 and is part of the MDAX stock market index.Job DescriptionWe are looking for a detail-oriented and proactive Treasury Specialist to join our dynamic team.In this role, you will play a key part in managing daily cash operations, optimizing liquidity, and ensuring smooth treasury processes across Turkey and other relevant markets. You will collaborate closely with local entities, banks, and internal stakeholders to support funding activities, streamline payments, and contribute to continuous improvement initiatives within our Treasury function.We are seeking a professional with strong analytical skills, a hands-on approach, and a passion for process excellence in a fast-paced, international environment.Your ResponsibilitiesMonitor daily cash position and prepare related reports (Cash Reporting)Support the preparation of short- and medium-term cash flow forecasts and liquidity plans for Turkey and relevant countries Provide operational support in funding process and cash repatriation transactions from local entities to the central treasuryExecute and monitor daily payments (local, intercompany, investment settlements) through banking platformsCoordinate with local and foreign banks regarding trade finance instruments (letters of guarantee etc.)Contribute to working capital management initiativesUtilize and help maintain SAP Treasury and other Treasury Management Systems Manage bank account lifecycle, including account openings/closures and user authorization processes through region Maintain healthy bank relationships and ensure timely processing of banking documentationProvide documentation and support during internal/external audit and compliance reviewsParticipate in continuous improvement and treasury projects such as digitalisationSupport in ad-hoc administiration QualificationsBachelor’s degree in Business Administration, Finance, Economics, or a related fieldMinimum of 5-8 years of experience in Treasury, Banking Operations, or FinanceExperience in multinational or regional treasury environments is a strong plusHands-on experience with SAP, TMS, and online banking platformsAdvanced proficiency in MS ExcelStrong command of English (both written and spoken)Analytical mindset with attention to detail and strong problem-solving skillsAbility to work collaboratively in a fast-paced, dynamic environmentAdditional InformationA chance to crown your career at Yemeksepeti, Turkey's largest online quick delivery platform, that has been raising future managers and industry leaders for 20 years!A working environment where employee happiness is prioritized, with a strong corporate culture, passionate colleagues working together towards the same goal, and a transparent management approach!Project opportunities that you can run together with the employees of Delivery Hero companies in 43 countries of the world and great teachings about global industry leadership!Flexible work hours so that you can plan your business and social life as you wish! (Start working at any time between 08:00 and 10:00!)A birthday leave waiting for you the next day so you can have fun and party as much as you want on your birthday!Online trainings shaped by your choices, where the opportunities you can learn and improve yourself are unlimited!A comprehensive private health insurance that will never let you down when you need it!The Yemeksepeti family! Always smiling and high communication skills!A pre-planned orientation program so that you can capture the spirit of Yemeksepeti in the best way, get to know the brand from the inside, and always feel at home. And of course, a Buddy who will always support you in your first weeks!Your rights arising from the processing of your personal data, within the scope of the Law on the Protection of personal data. You can find detailed information on the page of our Clarification Text at https://www.yemeksepeti.com/contents/kvkk-aday-aydinlatma-metniYour rights arising from the processing of your personal data, within the scope of the Law on the Protection of personal data. You can find detailed information on the page of our Clarification Text at https://www.yemeksepeti.com/contents/kvkk-aday-aydinlatma-metni