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Treasury Specialist (Temporary)

icon building Company : Lesaffre
icon briefcase Job Type : Full Time

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Job Description - Treasury Specialist (Temporary)

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] 

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About the Company

Lesaffre

Şirket Tanımı Şirket Tanıtımı Lesaffre olarak 170 yılı aşkın süredir yaşamı fermente ediyoruz. Fermentasyon ve biyoteknoloji alanında küresel bir öncü olarak, hedefimiz yalnızca operasyonel mükemmeliyet değil; sürdürülebilirlik, yenilikçilik ve değer zincirimizin tamamında etik iş birliklerine olan...

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