Treasury Specialist

Posted:
9/17/2024, 9:40:18 PM

Location(s):
Istanbul, Turkey

Experience Level(s):
Junior ⋅ Mid Level

Field(s):
Business & Strategy

Workplace Type:
Hybrid

Papara has been on a mission to create the best financial experience for its users. With over 20 million users, we are a leading fintech company based in Turkey. We provide fast, simple, affordable, and fun financial services. In short, we are the future of banking and finance.

We use design and technology to give our users the financial experience they deserve. Since we succeed nationally, we are now on a mission to bring our expertise to the global scale to make millions of transactions every day. 

Papara offers you an opportunity to use the latest technologies to build scalable, high-performing financial services by using the latest technologies. You will work in a fast-paced environment and be part of a team that constantly develops and renews itself. 

If you share that passion and believe in our mission, come and join us!

Who You Are?
- University degree in Business Administration, Economics, Industrial Engineering or related field,
- A minimum of 3 to 4 years of experience in finance/treasury,
- Experience in fintech or commercial/corporate banking sector is preferable,
- Strong verbal and written communication skills,
- Teamwork-oriented,
- Having a proactive mindset and result oriented,
- Fluent in English,
- Advanced knowledge of Microsoft Office.

What You’ll Do?
- Executing daily banking transactions, and performing daily controls on bank accounts,
- Monitoring and preparing daily/weekly/monthly cash flow and management reports,
- Organizing the necessary correspondence and meetings with banks and financial institutions as well as following the agreement processes,
- Following all processes in regards to the financial operation btw banks and Papara,
- Providing  support on daily financial operations and Virtual POS reconciliation relevant teams for Virtual POS reconciliation,
- Provide support to the operations department, develop and follow up on new projects,
- Ensuring the execution of new financial operations processes,
- Performing month-end and year-end reconciliation for financial transactions,
- Work closely with technology team to plan, build new processes and develop the existing processes.