Lesaffre is looking for a Treasury Specialist to join its team in Istanbul, Türkiye. The role requires a degree in Economics or a related field and at least 2 years of experience in treasury operations. The ideal candidate should have strong knowledge of SAP and MS Office applications, along with hands-on experience in managing payment processes, bank reconciliations, and bank relations.
Requirements
- Bachelor's degree in Finance, Economics, Business Administration, or a related field
- Minimum 2 years of experience in treasury, cash management, banking operations, or finance
- Experience in payment processes, bank reconciliations, and cash flow management
- Strong analytical thinking skills with the ability to analyze financial data
- Strong organizational skills with the ability to manage multiple payments and banking operations simultaneously
- Ability to communicate effectively in English (both written and verbal)
- Strong interpersonal and communication skills; able to collaborate with banks, internal teams, and stakeholders
- Problem-solving mindset with the ability to quickly resolve payment or reconciliation issues
- High level of integrity and ethics in handling sensitive financial information
- Proactive approach with the ability to anticipate potential issues and suggest process improvements
- Ability to adapt to changing financial regulations, banking systems, and business requirements
- Strong time management skills with the ability to meet deadlines, especially during month-end closing periods
- Strong knowledge of Excel and other MS Office programs
- Proficiency in SAP program