Treasury Specialist (Temporary)
- Full-time
- Activity: Baking
- Contract type: Fix term contract
Company Description
At Lesaffre, we have been fermenting life for over 170 years. As a global key player in fermentation and biotechnology, our commitment goes beyond operational excellence — we are dedicated to sustainability, innovation, and ethical partnerships across our entire value chain.
We are now looking for a Treasury Specialist (Temporary) to join our team at the İstanbul Office. The ideal candidate should hold a degree in Economics or a related field and have at least 2 years of experience in treasury operations. This role requires strong knowledge of SAP and MS Office applications, along with hands-on experience in managing payment processes, bank reconciliations, and bank relations.
Why Join Lesaffre?
• Make a global impact: Join a company that supplies over 180 countries and is actively shaping a more sustainable food and health ecosystem.
• Work with purpose: Be part of a strategic finance function supporting financial sustainability, effective cash management, and responsible growth.
• Grow in a global network: Collaborate with international finance and treasury teams and contribute to global best practices in financial operations.
• Drive sustainability: Align your work with our team, promoting responsible financial management, efficient resource use, and long-term sustainability goals.
• Shape your future: Access ongoing development opportunities in a dynamic, people-centric culture.
Be part of something meaningful. Apply now and help us shape a better future — through smarter, more responsible treasury and financial management.
Job Description
Your Mission
- Ability to manage end-to-end domestic and international payment processes
- Preparing, checking, and submitting payment lists to banks
- Monitoring checks and letters of guarantee
- Maintaining active communication and coordination with banks
- Managing reconciliation processes with banks during month-end closings
- Managing credit card collection processes with banks and Payment Facilitator companies
- Following up IBKB processes in banks and ensuring timely execution
Qualifications
What You’ll Bring
- 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
Additional Information
This role requires Turkish language.
Contact: [email protected]