International Treasury Professionals
Job Summary
Job Description
Trendyol seeks International Treasury Professionals to manage entities in CEE, DACH, and Gulf regions. Responsibilities include cash management, forecasting, bank communication, cross-functional collaboration (with ACC, Tax, Legal & Business teams), developing financial models, supporting strategic projects (report automation, model development), and providing financial/analytical support (daily, weekly, monthly reporting). The role requires strong analytical skills, experience with cashflow forecasting and analysis, proficiency in Excel and English, and knowledge of international banking processes.
Must have:
- 6+ years experience in treasury
- Excellent analytical skills
- Cashflow forecasting & analysis expertise
- Advanced Excel proficiency
- Fluent English
- International banking knowledge
Perks:
- Hybrid work model
- Summer remote work
- Trendyol shopping budget
- International office locations
- Top-tier technical equipment
- Extensive training platform
- Mentoring and professional development
4 skills required
Job Details
Ready to learn more about us?
We were founded in 2010 with a dynamic and agile start-up spirit. The trust of around 30 million customers and 250,000 sellers has made us the first decacorn in Turkey. Our success is backed by renowned investors such as Alibaba, General Atlantic, Softbank, Princeville Capital and several sovereign wealth funds. In 2022, we opened our first dedicated international office in Berlin and expanded to Amsterdam, Luxembourg and London. And that's just the beginning!
Tech at the root
We believe that technology is the driver and e-commerce is the outcome. Thanks to the dedication of our team, we have become one of the top 5 e-commerce companies in EMEA and one of the fastest growing worldwide. We currently deliver over 1.5 million parcels daily to 27 countries.
Growth is in our DNA
As a young and dynamic company, we are constantly growing and expanding. With Trendyol Tech, one of the leading R&D centres, Trendyol Express, the fastest growing delivery network, Dolap, the largest platform for second-hand goods, and Trendyol Go, our instant food and grocery delivery service, we are gearing up to become the world's leading e-commerce platform.
Focused on positive impact
Our vision goes beyond business success. We strive to make a sustainable and positive impact on our customers, business partners, and society. By digitizing merchants and SMEs, helping businesses grow, and promoting women's economic empowerment, we are dedicated to creating a better future.
ABOUT THE TEAM
The Finance Team is Trendyol's control center. The team acts as a bridge between commercial teams and customers in order to provide financial sustainability and efficiency for the company.
We are all working with the same purpose: To create a positive impact in our ecosystem by enabling commerce through technology.
What We're Looking For
- Responsible for entities in CEE, DACH, Gulf regions,
- Participate in cash management activities and prepare regular cash forecasts and ad hoc analysis,
- Direct communication with local/global banks for account management, compliance, documentation and legal processes,
- Working cross-functionally with ACC, Tax,Legal & Business teams to drive solutions,
- Develop financial forecast models and collaborate with other departments to improve forecasting,
- Support strategic Treasury projects and initiatives e.g. report automation and model development,
- Responsible for providing financial and analytical support including: daily, weekly, monthly reporting on financial and non-financial metrics,
Basic Qualifications
- Bachelor degree in Business Administration, Economics, or related fields,
- Have more than 6 years experience in related areas,
- Demonstrate excellent analytical skills,
- Extensive experience in preparing cashflow forecasts, cashflow analysis, building models to evaluate various financial plans,
- Have a detail- oriented approach,
- Proficient in office tools (advanced excel is a plus),
- Fluent in English (written and speaking),
- High affinity to IT systems,
- Knowledge of international banking processes is preferred.
JOIN US AND
* Take responsibility from day one and develop your skills with a talented and diverse international team.
* Experience open communication, flexibility, and a start-up spirit in our unique culture.
* Tackle big challenges in e-commerce with Agile practices and encourage growth by learning from mistakes.
* Join creative and focused teams that prioritize collaboration and problem-solving.
* Access our extensive training platform for continuous learning and personal growth.
* Benefit from the support of a global team of experts with mentoring and professional development opportunities.
* Focus on talent and potential, not just job titles.
* Connect with teammates regardless of physical distance through events, meetings, and social activities.
* Enjoy competitive benefits such as Trendyol shopping budget, central and international office locations, and top-of-the-line technical equipment.
We're looking forward to receiving your application!
We offer a hybrid model that combines the productivity of remote work with the bonding and collaboration of in-office work. Teams are expected to work from our offices on designated days each week, fostering team spirit, creativity and cross team collaboration as part of our culture.
We also provide a summer working model, with a two-month fully remote work opportunity during July and August.
The hybrid working model only applies to hybrid roles; on-site roles require regular office presence.
Discover more about our #LifeatTrendyol and our culture on our Website, LinkedIn and YouTube channels.
At Trendyol, we believe in the power of an inclusive workplace. We value diversity and believe that every team member contributes to our vibrant culture. Our platform is for everyone, and so is our workplace. We encourage the representation and amplification of diverse voices in our business, as it allows us all to thrive, contribute, and shape the future together.
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