Trendyol·8 days ago
8 days ago
Treasury Professionals
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What you'll do
- Manage and optimize daily cash operations to ensure financial efficiency and stability across the organization
- Provide cash flow reporting, execute timely payments, and handle bank transfers and reconciliations
- Collaborate closely with finance, technology, and banking partners to ensure seamless integration of POS systems and accurate settlement of merchant transactions
- Understand funding and interchange structures to help shape competitive pricing strategies and negotiate favorable terms with banks
- Play a key role in financial reporting, closing activities, and automating treasury processes through tools like SAP
- Support broader digital payment initiatives and enhance payment excellence across the business
Summarised by NextRaise from the employer’s description, which follows in full below.
Full description from employer
ABOUT THE TEAM
TrendPay is where cutting-edge payment technology meets seamless user experience. This team designs and manages end-to-end payment solutions for millions of users across the globe. Trendyol Pay is focused on building secure, fast, and reliable payment infrastructure not just for today’s needs, but for the future of digital commerce.
TrendFinance is not just about managing money it’s about reshaping the future of financial experiences.
We build inclusive and innovative financial products that empower millions of customers and sellers. From smart credit systems to AI-powered budgeting, our goal is to remove complexity from finance and make it more accessible, personal, and impactful.
By blending technology with finance, we turn data into decisions helping individuals and businesses thrive.
We are united by a shared purpose:To create a positive impact in our ecosystem by enabling commerce through technology.
We simplify every transaction and elevate user confidence through technology-driven, customer-first design.
We are all working with the same purpose: To create a positive impact in our ecosystem by enabling commerce through technology.
About the Role
As a Treasury Professional, you manage and optimize daily cash operations to ensure financial efficiency and stability across the organization. You provide cash flow reporting, execute timely payments, and handle bank transfers and reconciliations. Collaborating closely with finance, technology, and banking partners, you ensure seamless integration of POS systems and accurate settlement of merchant transactions. By understanding funding and interchange structures, you help shape competitive pricing strategies and negotiate favorable terms with banks. You also play a key role in financial reporting, closing activities, and automating treasury processes through tools like SAP. Your work supports broader digital payment initiatives and enhances payment excellence across the business.
Company
Trendyol
Istanbul, Türkiye
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