
Treasury & Import Specialist
- Ümraniye, İstanbul
- Sürekli
- Tam zamanlı
- Manage/support daily treasury operations, including cash flow planning/monitoring and bank transactions
- Oversee and continuously improve end-to-end import payment processes by ensuring compliance with local/international regulations and aligning with global teams on best practices and migrated activities
- Coordinate with internal stakeholders, Customs Agency and Banks to ensure timely and accurate execution of import-related payments
- Prepare and maintain treasury and import reports for internal review
- Serves as the primary point of contact for customs agencies, external consultants, and internal stakeholders throughout the import process
- Follows financial markets to provide timely insights related to treasury and import activities
- Maintains accurate financial records and supports monthly closing processes
- Prepares daily, weekly, and monthly management reports, as well as regional presentations
- Supports audit processes by ensuring transparency and maintaining comprehensive documentation
- University degree in related fields
- Knowledge about treasury, financing, accounting, reconciliation, reporting, banking operations and cash management
- 2 to 4 years of relevant work experience in Treasury / Financing
- Accounting experience is an asset
- Banking and Multinational Company experience is a plus
- Good knowledge in MS Office and SAP
- Fluency in English is a must
- Flexible work scheme with flexible hours, hybrid work model, and work from anywhere policy for up to 30 days per year
- Diverse national and international growth opportunities
- Globally wellbeing standards with health and preventive care programs
- Gender-neutral parental leave for a minimum of 8 weeks
- Employee Share Plan with voluntary investment and Henkel matching shares