Published on 21/11/2022


Muhasebecilik & Finans (Finans İdaresi)

Maltepe, 34

Job Description:

Wyser is the international company within GI Group Holding in charge of searching for and selecting, specialized in middle and senior management.

We are looking for a “Treasury Specialist” for one of our global business partner.

Job Description:

  • Controlling of all treasury activities,
  • Managing daily cash flow,
  • Managing bank relations,
  • Making daily bank transactions and ensure proper booking,
  • Negotiating short term financing needs of the company,
  • Managing FX trade operations within the needs of the company,
  • Reporting daily cash and perform reconciliations of the accounts,
  • Preparing actual and forecasted treasury, cash flow statements and reports.


  • Bachelor's degree in Business Administration, Economics, Finance or relevant field,
  • Minimum 3 years of experience in finance and cash management,
  • Analytical skills including expertise in MS Excel,
  • Strong understanding of SAP system,
  • Communication skills in Turkish and English,
  • Ability to handle multiple tasks in a deadline oriented environment,
  • Communication skills to effectively managing bank relations,
  • Understanding of financial markets.


GI GROUP AND WYSER TURKEY SEÇME VE YERLEŞTİRME A.Ş. Türkiye İş Kurumu'nun 09.01.2018 tarihli 786 No'lu lisans sahibi özel istihdam bürosudur.

Industrial sector


Reference code



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