Treasury Professionals
IstanbulHybridFull-time
AI Summary
Manages daily treasury operations including bank transfers, reconciliations, and cash flow reporting. Optimizes bank commission structures, negotiates funding costs, and ensures accurate settlement of merchant transactions within the POS ecosystem.
About this role
ABOUT THE TEAM
TrendPay is where cutting-edge payment technology meets seamless user experience. This team designs and manages end-to-end payment solutions for millions of users across the globe. Trendyol Pay is focused on building secure, fast, and reliable payment infrastructure not just for today’s needs, but for the future of digital commerce.
TrendFinance is not just about managing money it’s about reshaping the future of financial experiences.
We build inclusive and innovative financial products that empower millions of customers and sellers. From smart credit systems to AI-powered budgeting, our goal is to remove complexity from finance and make it more accessible, personal, and impactful.
By blending technology with finance, we turn data into decisions helping individuals and businesses thrive.
We are united by a shared purpose:To create a positive impact in our ecosystem by enabling commerce through technology.
We simplify every transaction and elevate user confidence through technology-driven, customer-first design.
We are all working with the same purpose: To create a positive impact in our ecosystem by enabling commerce through technology.
About the Role
As a Treasury Professional, you manage and optimize daily cash operations to ensure financial efficiency and stability across the organization. You provide cash flow reporting, execute timely payments, and handle bank transfers and reconciliations. Collaborating closely with finance, technology, and banking partners, you ensure seamless integration of POS systems and accurate settlement of merchant transactions. By understanding funding and interchange structures, you help shape competitive pricing strategies and negotiate favorable terms with banks. You also play a key role in financial reporting, closing activities, and automating treasury processes through tools like SAP. Your work supports broader digital payment initiatives and enhances payment excellence across the business.
Responsibilities
*Manage daily treasury operations, including bank transfers, reconciliations and related processes.
*Manage and optimize the bank commission structure through a cost-driven approach.
*Prepare and monitor daily cash flow reports, actively managing both inflow and outflow.
*Execute payments (suppliers, tax authorities, employees, etc.) accurately and on time,
*Collaborate with technology teams for POS installations and bank integrations.
*Manage settlement processes for merchant payments.
*Maintain a solid understanding of funding, settlement, and interchange cost structures for both credit and debit cards within the POS ecosystem.
*Negotiate funding costs with banks to optimize merchant pricing strategies.
*Build and maintain strong relationships with banks and financial institutions.
*Participate in financial closing activities
*Deliver accurate and timely financial and operational reporting using Google Sheets, SAP or similar data tools.
*Coordinate with technology teams to ensure accurate data tracking and reporting automation.
*Participating in digital payment system deployment & payment excellence projects.
*Manage and optimize the bank commission structure through a cost-driven approach.
*Prepare and monitor daily cash flow reports, actively managing both inflow and outflow.
*Execute payments (suppliers, tax authorities, employees, etc.) accurately and on time,
*Collaborate with technology teams for POS installations and bank integrations.
*Manage settlement processes for merchant payments.
*Maintain a solid understanding of funding, settlement, and interchange cost structures for both credit and debit cards within the POS ecosystem.
*Negotiate funding costs with banks to optimize merchant pricing strategies.
*Build and maintain strong relationships with banks and financial institutions.
*Participate in financial closing activities
*Deliver accurate and timely financial and operational reporting using Google Sheets, SAP or similar data tools.
*Coordinate with technology teams to ensure accurate data tracking and reporting automation.
*Participating in digital payment system deployment & payment excellence projects.
Expected Qualifications
*Bachelor degree in Business Administration, Economics, Finance or related fields.
*Strong understanding of the Turkish POS ecosystem, funding costs, interchange fees, and settlement processes.
*Ideally experience at tech/payment companies, payment systems funcitons of the banks, digital platforms and operations is preferred.
*Solid reporting and data analysis skills
*Ability to adapt to dynamic and fast-paced work environments.
*Strong communication and negotiation skills.
*Results-driven and hands-on approach.
*Fluent in English
*SAP knowledge will be an asset.
*Strong understanding of financial markets (global and local market updates/ratio analysis, fixed income market, currency market, etc.).
*Strong understanding of the Turkish POS ecosystem, funding costs, interchange fees, and settlement processes.
*Ideally experience at tech/payment companies, payment systems funcitons of the banks, digital platforms and operations is preferred.
*Solid reporting and data analysis skills
*Ability to adapt to dynamic and fast-paced work environments.
*Strong communication and negotiation skills.
*Results-driven and hands-on approach.
*Fluent in English
*SAP knowledge will be an asset.
*Strong understanding of financial markets (global and local market updates/ratio analysis, fixed income market, currency market, etc.).
Skills
Bank IntegrationsBank ReconciliationsCash Flow ReportingData AnalysisFinancial ReportingFunding CostsGoogle SheetsInterchange FeesPayment SystemsPOS SystemsSAPSettlement Processes
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