Treasury Manager

We began our journey in 1988 with a small store in Kuzguncuk, Istanbul. Today, we continue that journey as a global fashion brand with more than 7,900 employees, over 460 stores across nearly 70 countries, and our online sales channels.

We’re on a mission to “Make trends accessible to the world.” Guided by our motto “Trend in Time”, we bring the latest trends to our customers at the right moment.

We continue this journey together, by drawing strength from our values. Because we believe that “Achieving success with our values is woven into our fabric!”.

✔ Fast and Efficient

✔ Customer-Centric

✔ Passionate

✔ Quality-Focused

✔ One Team

✔ Respectful

We are looking for a "Treasury Manager" who will lead the financial vision of our company and has strong experience in cash flow, risk management, and banking relations.

Qualifications

• Bachelor’s degree in relevant departments (Business Administration, Economics, Industrial Engineering, etc.),
• Minimum 12 years of experience in corporate treasury operations, cash planning, foreign exchange, and fund management (including team management), with a total of at least 15 years of experience including at least 3 years in team leadership,
• Strong network and relationship management skills in banks, financial institutions, and foreign trade processes,
• Proficient in spot and derivative transactions, loan restructuring, and alternative financing methods,
• Experienced in the tracking and management of letters of credit, letters of guarantee, counter-guarantees, and export commitments,
• Experienced in managing Supplier Finance System (TFS), Direct Debit System (DBS), and leasing applications,
• Highly analytical mindset, capable of conducting budget and cash flow actual-versus-budget analyses, as well as experienced in Advanced Excel and ERP/AI applications,
• Possessing high leadership qualities; capable of motivating the team, providing coaching, and adapting to Integrated Management Systems processes.

What We’re Looking For

• Strategic Planning and Budgeting: Setting short-, medium-, and long-term targets for financial processes in line company strategies, establishing monitoring indicators, and preparing and managing the annual financing expenses budget,
• Cash and Risk Management: Managing daily cash operations, conducting cash flow budget-actual analyses, and developing hedging strategies against currency, fund, and financial risks,
• Foreign Trade and Financing Operations: Tracking letters of credit, letters of guarantee, counter-guarantees, and export commitments; effectively managing TFS, DBS, and leasing applications,
• Bank and Financial Institution Relations: Managing relations with domestic/international financial institutions, researching funding alternatives, and conducting the most advantageous negotiations by obtaining price quotes for loans, spot, and derivative transactions,
• Market Monitoring and Alternative Solutions: Taking action by closely following developments in financial markets; proposing alternative financing methods and products that will benefit the supply chain to relevant departments,
• Team Management and Leadership: Overseeing the operations of the treasury team (specialist, officer, manager), evaluating their performance, guiding them in accordance with Integrated Management Systems requirements, and providing mentorship for their talent development,
• Reporting: Regularly reporting all works regarding treasury operations and processes to the Treasury Director.

If you are excited to join a team where differences are valued, growth is encouraged, and to experience a global fashion brand’s journey, apply now and be part of what’s next!